Denver PWM’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Denver PWM’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,945	Closed	-$146K	–	222
2019 Q3	$146K	Buy	+6,945	New	+$147K	0.09%	74
2019 Q2	–	Sell	-106,637	Closed	-$2.25M	–	77
2019 Q1	$2.25M	Sell	106,637 -306,336	-74%	-$6.46M	1.47%	20
2018 Q4	$8.71M	Buy	412,973 +274,512	+198%	+$5.78M	6.24%	6
2018 Q3	$2.92M	Buy	+138,461	New	+$2.92M	2.19%	12
2018 Q1	–	Sell	-54,049	Closed	-$1.14M	–	65
2017 Q4	$1.14M	Sell	54,049 -2,638	-5%	-$55.8K	0.86%	25
2017 Q3	$1.2M	Buy	+56,687	New	+$1.21M	0.94%	23

Denver PWM's BSCJ Position: Q4 2019 in Review

Denver PWM sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 6,945 shares — an estimated $146K sold.

Denver PWM first reported a position in BSCJ in Q3 2017 and held it in 6 quarters. The position peaked at $8.71M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Denver PWM reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 6,945 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $146K.
Denver PWM first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017 and held it in 6 quarters.
Denver PWM's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $8.71M in Q4 2018.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.