Northwest Quadrant Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-321,790	Closed	-$6.78M	–	66
2018 Q1	$6.78M	Buy	321,790 +13,856	+4%	+$293K	4.4%	5
2017 Q4	$6.53M	Sell	307,934 -1,425	-0.5%	-$30.5K	4.51%	5
2017 Q3	$6.62M	Buy	309,359 +50,064	+19%	+$1.08M	4.95%	5
2017 Q2	$5.58M	Buy	259,295 +28,914	+13%	+$620K	4.77%	5
2017 Q1	$4.93M	Buy	230,381 +21,527	+10%	+$459K	4.71%	5
2016 Q4	$4.46M	Buy	+208,854	New	+$4.47M	4.73%	5

Other funds holding BSCK

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

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

MFWM

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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 BSCK Position: Q2 2018 in Review

Northwest Quadrant Wealth Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2018, closing a stake of 321,790 shares — an estimated $6.78M sold.

Northwest Quadrant Wealth Management first reported a position in BSCK in Q4 2016 and held it in 6 quarters. The position peaked at $6.78M in Q1 2018. 174 funds tracked by Wall St. Rank hold BSCK as of Q2 2018.

Northwest Quadrant Wealth Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 321,790 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2018, an estimated $6.78M.
Northwest Quadrant Wealth Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Northwest Quadrant Wealth Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $6.78M in Q1 2018.
174 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2018.

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