Northern Trust
BSCI

Northern Trust’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Northern Trust’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,366
Closed -$5K – 4319
2017
Q1 		$5K Hold
24,366
– – ﹤0.01% 4220
2016
Q4 		$5K Hold
24,366
– – ﹤0.01% 4155
2016
Q3 		$5K Hold
24,366
– – ﹤0.01% 4155
2016
Q2 		$5K Buy
+24,366
New +$5K ﹤0.01% 4189