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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-656
Closed -$14K 1442
2014
Q3
$14K Buy
656
+129
+24% +$2.75K ﹤0.01% 981
2014
Q2
$11K Buy
+527
New +$11K ﹤0.01% 1066