Denver PWM’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Denver PWM’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	-266,884	Closed	-$5.65M	–	79
2018 Q3	$5.65M	Buy	+266,884	New	+$5.64M	4.24%	7
2018 Q1	–	Sell	-253,230	Closed	-$5.35M	–	66
2017 Q4	$5.35M	Buy	253,230 +16,180	+7%	+$342K	4.04%	7
2017 Q3	$5.01M	Buy	+237,050	New	+$5.03M	3.92%	8

Denver PWM's BSCI Position: Q4 2018 in Review

Denver PWM sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 266,884 shares — an estimated $5.65M sold.

Denver PWM first reported a position in BSCI in Q3 2017 and held it in 3 quarters. The position peaked at $5.65M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Denver PWM reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Denver PWM sold 266,884 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $5.65M.
Denver PWM first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017 and held it in 3 quarters.
Denver PWM's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $5.65M in Q3 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Denver PWM's 13F filing for Q4 2018, filed 14 Feb 2019.