Northwest Quadrant Wealth Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-272,993	Closed	-$5.73M	–	62
2018 Q1	$5.73M	Buy	272,993 +11,216	+4%	+$236K	3.72%	11
2017 Q4	$5.51M	Buy	261,777 +1,922	+0.7%	+$40.7K	3.81%	11
2017 Q3	$5.5M	Buy	259,855 +33,504	+15%	+$712K	4.11%	7
2017 Q2	$4.81M	Buy	226,351 +25,894	+13%	+$550K	4.12%	7
2017 Q1	$4.25M	Buy	200,457 +18,399	+10%	+$390K	4.06%	6
2016 Q4	$3.86M	Buy	+182,058	New	+$3.87M	4.1%	6

Other funds holding BSCJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Northwest Quadrant Wealth Management's BSCJ Position: Q2 2018 in Review

Northwest Quadrant Wealth Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2018, closing a stake of 272,993 shares — an estimated $5.73M sold.

Northwest Quadrant Wealth Management first reported a position in BSCJ in Q4 2016 and held it in 6 quarters. The position peaked at $5.73M in Q1 2018. 164 funds tracked by Wall St. Rank hold BSCJ as of Q2 2018.

Northwest Quadrant Wealth Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 272,993 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2018, an estimated $5.73M.
Northwest Quadrant Wealth Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Northwest Quadrant Wealth Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $5.73M in Q1 2018.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2018.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.