SG Americas Securities’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,983	Closed	-$675K	–	2789
2019 Q2	$675K	Sell	31,983 -67,730	-68%	-$1.43M	﹤0.01%	1504
2019 Q1	$2.1M	Buy	+99,713	New	+$2.1M	0.02%	723