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

IMA Advisory Services’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,802	Closed	-$292K	–	362
2018 Q3	$292K	Sell	13,802 -22,200	-62%	-$470K	0.11%	99
2018 Q2	$762K	Buy	36,002 +1,722	+5%	+$36.4K	0.32%	79
2018 Q1	$724K	Sell	34,280 -1,223	-3%	-$25.8K	0.32%	82
2017 Q4	$749K	Sell	35,503 -20,735	-37%	-$439K	0.34%	86
2017 Q3	$1.19M	Buy	56,238 +11,544	+26%	+$245K	0.55%	68
2017 Q2	$950K	Buy	44,694 +13,620	+44%	+$289K	0.46%	81
2017 Q1	$660K	Buy	+31,074	New	+$659K	0.33%	94

IMA Advisory Services's BSCI Position: Q4 2018 in Review

IMA Advisory Services sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 13,802 shares — an estimated $292K sold.

IMA Advisory Services first reported a position in BSCI in Q1 2017 and held it in 7 quarters. The position peaked at $1.19M in Q3 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

IMA Advisory Services reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
IMA Advisory Services sold 13,802 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $292K.
IMA Advisory Services first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
IMA Advisory Services's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.19M in Q3 2017.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on IMA Advisory Services's 13F filing for Q4 2018, filed 15 Jan 2019.