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

Perigon 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 Q1	–	Sell	-4,470	Closed	-$94K	–	700
2017 Q4	$94K	Hold	4,470	–	–	0.04%	208
2017 Q3	$95K	Sell	4,470 -180	-4%	-$3.83K	0.03%	261
2017 Q2	$99K	Buy	4,650 +101	+2%	+$2.14K	0.02%	309
2017 Q1	$97K	Sell	4,549 -669	-13%	-$14.2K	0.02%	306
2016 Q4	$111K	Buy	+5,218	New	+$111K	0.02%	279

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Perigon Wealth Management's BSCJ Position: Q1 2018 in Review

Perigon Wealth Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q1 2018, closing a stake of 4,470 shares — an estimated $94K sold.

Perigon Wealth Management first reported a position in BSCJ in Q4 2016 and held it in 5 quarters. The position peaked at $111K in Q4 2016. 139 funds tracked by Wall St. Rank hold BSCJ as of Q1 2018.

Perigon Wealth Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Perigon Wealth Management sold 4,470 Invesco BulletShares 2019 Corporate Bond ETF shares in Q1 2018, an estimated $94K.
Perigon Wealth Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Perigon Wealth Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $111K in Q4 2016.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q1 2018.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.