Integrated Wealth Concepts’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Integrated Wealth Concepts’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,404	Closed	-$1.06M	–	497
2019 Q3	$1.06M	Sell	50,404 -9,782	-16%	-$206K	0.12%	121
2019 Q2	$1.24M	Sell	60,186 -7,603	-11%	-$160K	0.16%	102
2019 Q1	$1.43M	Sell	67,789 -33,655	-33%	-$709K	0.24%	83
2018 Q4	$2.14M	Buy	101,444 +6,604	+7%	+$139K	0.58%	45
2018 Q3	$2M	Buy	94,840 +1,921	+2%	+$40.4K	0.6%	39
2018 Q2	$1.95M	Buy	92,919 +6,299	+7%	+$132K	0.67%	33
2018 Q1	$1.82M	Buy	86,620 +224	+0.3%	+$4.71K	0.73%	28
2017 Q4	$1.82M	Buy	+86,396	New	+$1.83M	0.78%	26

Integrated Wealth Concepts's BSCJ Position: Q4 2019 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 50,404 shares — an estimated $1.06M sold.

Integrated Wealth Concepts first reported a position in BSCJ in Q4 2017 and held it in 8 quarters. The position peaked at $2.14M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Integrated Wealth Concepts reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Integrated Wealth Concepts sold 50,404 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $1.06M.
Integrated Wealth Concepts first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Integrated Wealth Concepts's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $2.14M in Q4 2018.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Integrated Wealth Concepts's 13F filing for Q4 2019, filed 20 Feb 2020.