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

Perigon 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	-16,921	Closed	-$351K	–	699
2018 Q1	$351K	Buy	16,921 +5,268	+45%	+$110K	0.13%	114
2017 Q4	$247K	Buy	11,653 +174	+2%	+$3.71K	0.09%	127
2017 Q3	$246K	Buy	11,479 +6,984	+155%	+$150K	0.08%	184
2017 Q2	$96K	Buy	4,495 +98	+2%	+$2.08K	0.02%	310
2017 Q1	$93K	Sell	4,397 -675	-13%	-$14.2K	0.02%	312
2016 Q4	$106K	Buy	+5,072	New	+$107K	0.02%	283

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

Perigon Wealth Management's BSCM Position: Q2 2018 in Review

Perigon Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2018, closing a stake of 16,921 shares — an estimated $351K sold.

Perigon Wealth Management first reported a position in BSCM in Q4 2016 and held it in 6 quarters. The position peaked at $351K in Q1 2018. 132 funds tracked by Wall St. Rank hold BSCM as of Q2 2018.

Perigon Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 16,921 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2018, an estimated $351K.
Perigon Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Perigon Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $351K in Q1 2018.
132 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.