Whitegate Investment Counselors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Whitegate Investment Counselors’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
2018 Q3	–	Sell	-9,788	Closed	-$207K	–	194
2018 Q2	$207K	Hold	9,788	–	–	0.04%	182
2018 Q1	$207K	Sell	9,788 -366	-4%	-$7.73K	0.04%	180
2017 Q4	$214K	Buy	10,154 +498	+5%	+$10.5K	0.04%	174
2017 Q3	$205K	Buy	+9,656	New	+$205K	0.05%	175

Other funds holding BSCI

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

MFWM

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

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

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Whitegate Investment Counselors's BSCI Position: Q3 2018 in Review

Whitegate Investment Counselors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2018, closing a stake of 9,788 shares — an estimated $207K sold.

Whitegate Investment Counselors first reported a position in BSCI in Q3 2017 and held it in 4 quarters. The position peaked at $214K in Q4 2017. 138 funds tracked by Wall St. Rank hold BSCI as of Q3 2018.

Whitegate Investment Counselors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Whitegate Investment Counselors sold 9,788 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2018, an estimated $207K.
Whitegate Investment Counselors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017 and held it in 4 quarters.
Whitegate Investment Counselors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $214K in Q4 2017.
138 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2018.

Based on Whitegate Investment Counselors's 13F filing for Q3 2018, filed 24 Oct 2018.