FMA Advisory’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-53,343	Closed	-$1.34M	–	152
2017 Q4	$1.34M	Buy	53,343 +4,189	+9%	+$105K	0.63%	56
2017 Q3	$1.25M	Buy	+49,154	New	+$1.25M	0.73%	50
2017 Q2	–	Sell	-51,278	Closed	-$1.3M	–	144
2017 Q1	$1.3M	Buy	+51,278	New	+$1.3M	0.66%	53