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

Perigon 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	-23,337	Closed	-$476K	–	698
2018 Q1	$476K	Buy	23,337 +11,511	+97%	+$236K	0.18%	88
2017 Q4	$247K	Buy	11,826 +177	+2%	+$3.71K	0.09%	126
2017 Q3	$246K	Buy	11,649 +7,109	+157%	+$150K	0.08%	183
2017 Q2	$95K	Buy	4,540 +98	+2%	+$2.05K	0.02%	312
2017 Q1	$92K	Sell	4,442 -689	-13%	-$14.2K	0.02%	314
2016 Q4	$105K	Buy	+5,131	New	+$107K	0.02%	285

Other funds holding BSCN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

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

Perigon Wealth Management sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q2 2018, closing a stake of 23,337 shares — an estimated $476K sold.

Perigon Wealth Management first reported a position in BSCN in Q4 2016 and held it in 6 quarters. The position peaked at $476K in Q1 2018. 84 funds tracked by Wall St. Rank hold BSCN as of Q2 2018.

Perigon Wealth Management reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 23,337 Invesco BulletShares 2023 Corporate Bond ETF shares in Q2 2018, an estimated $476K.
Perigon Wealth Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and held it in 6 quarters.
Perigon Wealth Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $476K in Q1 2018.
84 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q2 2018.

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