Private Capital Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Private Capital Group’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
2019 Q3	–	Sell	-10,900	Closed	-$231K	–	2580
2019 Q2	$231K	Buy	+10,900	New	+$231K	0.05%	206
2018 Q4	–	Sell	-10,900	Closed	-$230K	–	2421
2018 Q3	$230K	Hold	10,900	–	–	0.05%	228
2018 Q2	$230K	Hold	10,900	–	–	0.05%	221
2018 Q1	$230K	Buy	10,900 +10,777	+8,762%	+$228K	0.05%	222
2017 Q4	$230	Buy	+123	New	+$2.6K	0.05%	214

Private Capital Group's BSCI Position: Q3 2019 in Review

Private Capital Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2019, closing a stake of 10,900 shares — an estimated $231K sold.

Private Capital Group first reported a position in BSCI in Q4 2017 and held it in 5 quarters. The position peaked at $231K in Q2 2019. 0 funds tracked by Wall St. Rank hold BSCI as of Q3 2019.

Private Capital Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 10,900 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2019, an estimated $231K.
Private Capital Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017 and held it in 5 quarters.
Private Capital Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $231K in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.