PTC
BSCJ

Private Trust Company’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Private Trust Company’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
2018
Q2 		– Sell
-11,484
Closed -$240K – 382
2018
Q1 		$240K Buy
+11,484
New +$241K 0.05% 326

Other funds holding BSCJ

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Private Trust Company's BSCJ Position: Q2 2018 in Review

Private Trust Company sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2018, closing a stake of 11,484 shares — an estimated $240K sold.

Private Trust Company first reported a position in BSCJ in Q1 2018 and held it in 1 quarter. The position peaked at $240K in Q1 2018. 164 funds tracked by Wall St. Rank hold BSCJ as of Q2 2018.

  • Private Trust Company reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Private Trust Company sold 11,484 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2018, an estimated $240K.
  • Private Trust Company first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2018 and held it in 1 quarter.
  • Private Trust Company's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $240K in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2018.

Based on Private Trust Company's 13F filing for Q2 2018, filed 3 Jul 2018.