RPg Family Wealth Advisory’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

RPg Family Wealth Advisory’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	-14,300	Closed	-$302K	–	281
2018 Q3	$302K	Sell	14,300 -438	-3%	-$9.26K	0.23%	57
2018 Q2	$312K	Hold	14,738	–	–	0.24%	57
2018 Q1	$311K	Buy	14,738 +500	+4%	+$10.6K	0.26%	42
2017 Q4	$300K	Hold	14,238	–	–	0.25%	41
2017 Q3	$302K	Hold	14,238	–	–	0.25%	40
2017 Q2	$303K	Buy	14,238 +300	+2%	+$6.37K	0.26%	40
2017 Q1	$296K	Sell	13,938 -15,900	-53%	-$337K	0.24%	42
2016 Q4	$632K	Buy	29,838 +13,224	+80%	+$281K	0.54%	37
2016 Q3	$354K	Buy	16,614 +12,514	+305%	+$267K	0.25%	49
2016 Q2	$87.5K	Buy	4,100 +1,210	+42%	+$25.7K	0.04%	91
2016 Q1	$61K	Buy	+2,890	New	+$60.8K	0.05%	119

RPg Family Wealth Advisory's BSCI Position: Q4 2018 in Review

RPg Family Wealth Advisory sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 14,300 shares — an estimated $302K sold.

RPg Family Wealth Advisory first reported a position in BSCI in Q1 2016 and held it in 11 quarters. The position peaked at $632K in Q4 2016. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

RPg Family Wealth Advisory reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 14,300 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $302K.
RPg Family Wealth Advisory first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2016 and held it in 11 quarters.
RPg Family Wealth Advisory's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $632K in Q4 2016.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.