EP Wealth Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-11,385
Closed -$240K 442
2019
Q3
$240K Sell
11,385
-4,329
-28% -$91.3K 0.01% 314
2019
Q2
$331K Sell
15,714
-10,934
-41% -$230K 0.02% 229
2019
Q1
$561K Buy
+26,648
New +$561K 0.05% 160