Northwest Quadrant Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-321,705	Closed	-$6.7M	–	61
2018 Q1	$6.7M	Buy	321,705 +14,919	+5%	+$312K	4.35%	6
2017 Q4	$6.43M	Buy	306,786 +49,232	+19%	+$1.05M	4.44%	6
2017 Q3	$5.47M	Buy	257,554 +58,494	+29%	+$1.25M	4.09%	8
2017 Q2	$4.25M	Buy	199,060 +28,969	+17%	+$616K	3.64%	9
2017 Q1	$3.61M	Buy	170,091 +25,965	+18%	+$547K	3.45%	10
2016 Q4	$3.04M	Buy	+144,126	New	+$3.06M	3.23%	12

Other funds holding BSCL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCB

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

FCFS

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

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

Northwest Quadrant Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2018, closing a stake of 321,705 shares — an estimated $6.7M sold.

Northwest Quadrant Wealth Management first reported a position in BSCL in Q4 2016 and held it in 6 quarters. The position peaked at $6.7M in Q1 2018. 162 funds tracked by Wall St. Rank hold BSCL as of Q2 2018.

Northwest Quadrant Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 321,705 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2018, an estimated $6.7M.
Northwest Quadrant Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Northwest Quadrant Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $6.7M in Q1 2018.
162 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2018.

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