BB&T Securities’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.78M	Buy	177,491 +8,063	+5%	+$172K	0.03%	437
2019 Q2	$3.6M	Buy	169,428 +8,165	+5%	+$173K	0.03%	443
2019 Q1	$3.42M	Buy	161,263 +12,890	+9%	+$273K	0.03%	456
2018 Q4	$3.13M	Buy	148,373 +5,905	+4%	+$124K	0.03%	445
2018 Q3	$3M	Buy	142,468 +4,294	+3%	+$90.5K	0.03%	503
2018 Q2	$2.91M	Buy	138,174 +4,315	+3%	+$90.8K	0.03%	498
2018 Q1	$2.82M	Sell	133,859 -43,914	-25%	-$928K	0.03%	496
2017 Q4	$3.78M	Buy	177,773 +10,445	+6%	+$224K	0.05%	392
2017 Q3	$3.6M	Buy	167,328 +28,550	+21%	+$614K	0.05%	402
2017 Q2	$2.98M	Buy	138,778 +26,161	+23%	+$561K	0.04%	426
2017 Q1	$2.41M	Buy	+112,617	New	+$2.4M	0.03%	425