R.M. Davis Inc’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

R.M. Davis Inc’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	-24,675	Closed	-$522K	–	233
2018 Q3	$522K	Buy	24,675 +2,200	+10%	+$46.5K	0.02%	163
2018 Q2	$476K	Buy	22,475 +200	+0.9%	+$4.23K	0.02%	163
2018 Q1	$471K	Buy	22,275 +2,000	+10%	+$42.2K	0.02%	163
2017 Q4	$428K	Buy	+20,275	New	+$429K	0.02%	168

R.M. Davis Inc's BSCI Position: Q4 2018 in Review

R.M. Davis Inc sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 24,675 shares — an estimated $522K sold.

R.M. Davis Inc first reported a position in BSCI in Q4 2017 and held it in 4 quarters. The position peaked at $522K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

R.M. Davis Inc reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
R.M. Davis Inc sold 24,675 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $522K.
R.M. Davis Inc first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
R.M. Davis Inc's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $522K in Q3 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on R.M. Davis Inc's 13F filing for Q4 2018, filed 18 Jan 2019.