Keel Point’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Keel Point’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	-10,610	Closed	-$224K	–	233
2018 Q3	$224K	Hold	10,610	–	–	0.03%	172
2018 Q2	$225K	Buy	+10,610	New	+$224K	0.03%	154

Keel Point's BSCI Position: Q4 2018 in Review

Keel Point sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 10,610 shares — an estimated $224K sold.

Keel Point first reported a position in BSCI in Q2 2018 and held it in 2 quarters. The position peaked at $225K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Keel Point reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Keel Point sold 10,610 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $224K.
Keel Point first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
Keel Point's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $225K in Q2 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Keel Point's 13F filing for Q4 2018, filed 8 Feb 2019.