NQWM
BSCN

Northwest Quadrant Wealth Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,364
Closed -$232K – 64
2018
Q1 		$232K Buy
+11,364
New +$233K 0.15% 54

Other funds holding BSCN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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

Northwest Quadrant Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2018, closing a stake of 11,364 shares — an estimated $232K sold.

Northwest Quadrant Wealth Management first reported a position in BSCN in Q1 2018 and held it in 1 quarter. The position peaked at $232K in Q1 2018. 84 funds tracked by Wall St. Rank hold BSCN as of Q2 2018.

  • Northwest Quadrant Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 11,364 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2018, an estimated $232K.
  • Northwest Quadrant Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018 and held it in 1 quarter.
  • Northwest Quadrant Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $232K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2018.

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