Northwest Quadrant Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-320,261	Closed	-$6.65M	–	65
2018 Q1	$6.65M	Buy	320,261 +13,953	+5%	+$291K	4.32%	7
2017 Q4	$6.42M	Buy	306,308 +235,761	+334%	+$5.02M	4.44%	7
2017 Q3	$1.5M	Buy	+70,547	New	+$1.51M	1.12%	15

Other funds holding BSCM

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Northwest Quadrant Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2018, closing a stake of 320,261 shares — an estimated $6.65M sold.

Northwest Quadrant Wealth Management first reported a position in BSCM in Q3 2017 and held it in 3 quarters. The position peaked at $6.65M in Q1 2018. 132 funds tracked by Wall St. Rank hold BSCM as of Q2 2018.

Northwest Quadrant Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 320,261 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2018, an estimated $6.65M.
Northwest Quadrant Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Northwest Quadrant Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.65M in Q1 2018.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2018.

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