FMA Advisory’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,430
Closed -$347K 151
2017
Q4
$347K Buy
16,430
+158
+1% +$3.34K 0.16% 124
2017
Q3
$344K Buy
+16,272
New +$344K 0.2% 110
2017
Q2
Sell
-16,996
Closed -$361K 143
2017
Q1
$361K Buy
+16,996
New +$361K 0.18% 115