Envestnet Asset Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$206K Buy
2018
Q1
Sell
2017
Q4
$206K Sell
2017
Q3
$215K Sell
2017
Q2
$240K Sell
2017
Q1
$246K Sell
2016
Q4
$253K Sell
2016
Q3
$449K Sell
2016
Q2
$654K Sell
2016
Q1
$813K Sell
2015
Q4
$2.36M Sell
2015
Q3
$10.8M Buy
2015
Q2
$9.66M Sell
2015
Q1
$10.2M Buy
2014
Q4
$7.55M Buy
2014
Q3
$6.03M Buy
2014
Q2
$3.08M Buy
2014
Q1
$667K Buy
2013
Q4
$2K Buy