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

Perigon 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 Q1	–	Sell	-4,457	Closed	-$95K	–	715
2017 Q4	$95K	Hold	4,457	–	–	0.04%	205
2017 Q3	$96K	Sell	4,457 -180	-4%	-$3.87K	0.03%	260
2017 Q2	$100K	Buy	4,637 +100	+2%	+$2.15K	0.02%	306
2017 Q1	$97K	Sell	4,537 -667	-13%	-$14.2K	0.02%	308
2016 Q4	$111K	Buy	+5,204	New	+$111K	0.02%	280

Other funds holding BSCK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CAI

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

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

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

Perigon Wealth Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2018, closing a stake of 4,457 shares — an estimated $95K sold.

Perigon Wealth Management first reported a position in BSCK in Q4 2016 and held it in 5 quarters. The position peaked at $111K in Q4 2016. 143 funds tracked by Wall St. Rank hold BSCK as of Q1 2018.

Perigon Wealth Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Perigon Wealth Management sold 4,457 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2018, an estimated $95K.
Perigon Wealth Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Perigon Wealth Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $111K in Q4 2016.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2018.

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