Smith & Howard Wealth Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Smith & Howard Wealth Management’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,584	Closed	-$501K	–	65
2017 Q2	$501K	Hold	23,584	–	–	0.24%	30
2017 Q1	$501K	Buy	+23,584	New	+$500K	0.24%	29

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

Smith & Howard Wealth Management's BSCI Position: Q3 2017 in Review

Smith & Howard Wealth Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2017, closing a stake of 23,584 shares — an estimated $501K sold.

Smith & Howard Wealth Management first reported a position in BSCI in Q1 2017 and held it in 2 quarters. The position peaked at $501K in Q2 2017. 152 funds tracked by Wall St. Rank hold BSCI as of Q3 2017.

Smith & Howard Wealth Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Smith & Howard Wealth Management sold 23,584 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2017, an estimated $501K.
Smith & Howard Wealth Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017 and held it in 2 quarters.
Smith & Howard Wealth Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $501K in Q2 2017.
152 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2017.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2017, filed 15 Nov 2017.