Northwest Investment Counselors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Northwest Investment Counselors’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,367	Closed	-$515K	–	148
2018 Q3	$515K	Buy	24,367 +4	+0%	+$85	0.2%	110
2018 Q2	$516K	Buy	24,363 +311	+1%	+$6.57K	0.21%	105
2018 Q1	$508K	Buy	24,052 +3	+0%	+$63	0.21%	104
2017 Q4	$507K	Buy	24,049 +23,285	+3,048%	+$492K	0.2%	106
2017 Q3	$16K	Sell	764 -565	-43%	-$12K	0.01%	265
2017 Q2	$28K	Buy	+1,329	New	+$28.2K	0.01%	205

Northwest Investment Counselors's BSCI Position: Q4 2018 in Review

Northwest Investment Counselors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 24,367 shares — an estimated $515K sold.

Northwest Investment Counselors first reported a position in BSCI in Q2 2017 and held it in 6 quarters. The position peaked at $516K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Northwest Investment Counselors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Northwest Investment Counselors sold 24,367 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $515K.
Northwest Investment Counselors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017 and held it in 6 quarters.
Northwest Investment Counselors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $516K in Q2 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Northwest Investment Counselors's 13F filing for Q4 2018, filed 28 Jan 2019.