R.M. Davis Inc’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

R.M. Davis Inc’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
2019 Q4	–	Sell	-153,874	Closed	-$3.24M	–	248
2019 Q3	$3.24M	Buy	153,874 +900	+0.6%	+$19K	0.11%	99
2019 Q2	$3.23M	Buy	152,974 +1,672	+1%	+$35.3K	0.11%	100
2019 Q1	$3.19M	Buy	151,302 +3,600	+2%	+$75.9K	0.12%	98
2018 Q4	$3.11M	Buy	147,702 +53,156	+56%	+$1.12M	0.13%	95
2018 Q3	$1.99M	Buy	94,546 +17,525	+23%	+$369K	0.07%	110
2018 Q2	$1.62M	Buy	77,021 +10,140	+15%	+$213K	0.06%	114
2018 Q1	$1.4M	Buy	66,881 +14,955	+29%	+$314K	0.06%	118
2017 Q4	$1.09M	Buy	51,926 +37,975	+272%	+$804K	0.04%	128
2017 Q3	$296K	Buy	+13,951	New	+$297K	0.01%	190

R.M. Davis Inc's BSCJ Position: Q4 2019 in Review

R.M. Davis Inc sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 153,874 shares — an estimated $3.24M sold.

R.M. Davis Inc first reported a position in BSCJ in Q3 2017 and held it in 9 quarters. The position peaked at $3.24M in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

R.M. Davis Inc reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
R.M. Davis Inc sold 153,874 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $3.24M.
R.M. Davis Inc first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017 and held it in 9 quarters.
R.M. Davis Inc's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $3.24M in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on R.M. Davis Inc's 13F filing for Q4 2019, filed 23 Jan 2020.