Benjamin F. Edwards & Company’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Benjamin F. Edwards & Company’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	-190,229	Closed	-$4.02M	–	1811
2018 Q3	$4.02M	Sell	190,229 -4,176	-2%	-$88.3K	0.38%	63
2018 Q2	$4.11M	Buy	194,405 +53,842	+38%	+$1.14M	0.41%	57
2018 Q1	$2.97M	Buy	+140,563	New	+$2.97M	0.3%	78
2014 Q2	–	Sell	-139	Closed	-$3K	–	958
2014 Q1	$3K	Sell	139 -4,026	-97%	-$84.9K	﹤0.01%	829
2013 Q4	$87K	Sell	4,165 -403	-9%	-$8.45K	0.03%	357
2013 Q3	$95K	Sell	4,568 -1,008	-18%	-$20.8K	0.04%	317
2013 Q2	$115K	Buy	+5,576	New	+$118K	0.05%	270

Benjamin F. Edwards & Company's BSCI Position: Q4 2018 in Review

Benjamin F. Edwards & Company sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 190,229 shares — an estimated $4.02M sold.

Benjamin F. Edwards & Company first reported a position in BSCI in Q2 2013 and held it in 7 quarters. The position peaked at $4.11M in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Benjamin F. Edwards & Company reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 190,229 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $4.02M.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2013 and held it in 7 quarters.
Benjamin F. Edwards & Company's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $4.11M in Q2 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.