Apriem Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Apriem Advisors’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 Q4	–	Sell	-21,550	Closed	-$456K	–	150
2018 Q3	$456K	Buy	21,550 +9,800	+83%	+$207K	0.1%	86
2018 Q2	$249K	Buy	+11,750	New	+$248K	0.06%	115
2017 Q4	–	Sell	-9,761	Closed	-$207K	–	148
2017 Q3	$207K	Buy	+9,761	New	+$207K	0.05%	128
2017 Q2	–	Sell	-275	Closed	-$6K	–	622
2017 Q1	$6K	Sell	275 -725	-73%	-$15.4K	﹤0.01%	467
2016 Q4	$21K	Hold	1,000	–	–	0.01%	343
2016 Q3	$21K	Hold	1,000	–	–	0.01%	332
2016 Q2	$21K	Buy	+1,000	New	+$21.3K	0.01%	338

Apriem Advisors's BSCI Position: Q4 2018 in Review

Apriem Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 21,550 shares — an estimated $456K sold.

Apriem Advisors first reported a position in BSCI in Q2 2016 and held it in 7 quarters. The position peaked at $456K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Apriem Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Apriem Advisors sold 21,550 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $456K.
Apriem Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 7 quarters.
Apriem Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $456K in Q3 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Apriem Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.