Sharkey, Howes & Javer’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Sharkey, Howes & Javer’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,290	Closed	-$91K	–	237
2017 Q1	$91K	Hold	4,290	–	–	0.05%	62
2016 Q4	$90K	Hold	4,290	–	–	0.05%	62
2016 Q3	$93K	Sell	4,290 -2,434	-36%	-$52.5K	0.06%	61
2016 Q2	$145K	Buy	6,724 +2,342	+53%	+$49.8K	0.09%	47
2016 Q1	$93K	Buy	4,382 +1,948	+80%	+$40.2K	0.07%	61
2015 Q4	$50K	Buy	+2,434	New	+$50.5K	0.03%	92

Other funds holding BSCL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sharkey, Howes & Javer's BSCL Position: Q2 2017 in Review

Sharkey, Howes & Javer sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2017, closing a stake of 4,290 shares — an estimated $91K sold.

Sharkey, Howes & Javer first reported a position in BSCL in Q4 2015 and held it in 6 quarters. The position peaked at $145K in Q2 2016. 113 funds tracked by Wall St. Rank hold BSCL as of Q2 2017.

Sharkey, Howes & Javer reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Sharkey, Howes & Javer sold 4,290 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2017, an estimated $91K.
Sharkey, Howes & Javer first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2015 and held it in 6 quarters.
Sharkey, Howes & Javer's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $145K in Q2 2016.
113 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.