IWC
BSCI

Integrated Wealth Concepts’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Integrated Wealth Concepts’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
-57,135
Closed -$1.21M – 295
2018
Q3 		$1.21M Sell
57,135
-4,131
-7% -$87.4K 0.37% 66
2018
Q2 		$1.3M Buy
61,266
+432
+0.7% +$9.13K 0.44% 51
2018
Q1 		$1.28M Sell
60,834
-5,407
-8% -$114K 0.52% 49
2017
Q4 		$1.4M Buy
+66,241
New +$1.4M 0.6% 35

Integrated Wealth Concepts's BSCI Position: Q4 2018 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 57,135 shares — an estimated $1.21M sold.

Integrated Wealth Concepts first reported a position in BSCI in Q4 2017 and held it in 4 quarters. The position peaked at $1.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Integrated Wealth Concepts sold 57,135 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $1.21M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.4M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Integrated Wealth Concepts's 13F filing for Q4 2018, filed 14 Feb 2019.