HighTower Advisors’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
Q4
Sell
2018
Q3
$7.21M Sell
2018
Q2
$9.1M Buy
2018
Q1
Sell
2017
Q4
$3.88M Buy
2017
Q3
$3.83M Buy
2017
Q2
$3.72M Buy
2017
Q1
$3.54M Buy
2016
Q4
$3.32M Buy
2016
Q3
$3.31M Buy
2016
Q2
$3.29M Sell
2016
Q1
$16.4M Buy
2015
Q4
$15.8M Buy
2015
Q3
$15.7M Buy
2015
Q2
Sell
2015
Q1
$10.8M Sell
2014
Q4
$11.5M Buy
2014
Q3
$10.8M Buy
2014
Q2
$9.86M Buy
2014
Q1
$6.79M Buy
2013
Q4
$1.94M Buy