Trust Company’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Trust Company’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 Q1	–	Sell	-1,075	Closed	-$23K	–	384
2017 Q4	$23K	Hold	1,075	–	–	0.01%	218
2017 Q3	$23K	Hold	1,075	–	–	0.01%	193
2017 Q2	$23K	Sell	1,075 -6,675	-86%	-$142K	0.01%	209
2017 Q1	$165K	Hold	7,750	–	–	0.08%	107
2016 Q4	$164K	Sell	7,750 -7,639	-50%	-$162K	0.08%	108
2016 Q3	$328K	Sell	15,389 -132,592	-90%	-$2.83M	0.14%	97
2016 Q2	$3.16M	Buy	147,981 +77,103	+109%	+$1.64M	1.21%	33
2016 Q1	$1.5M	Buy	70,878 +65,344	+1,181%	+$1.37M	0.68%	56
2015 Q4	$116K	Buy	5,534 +2,169	+64%	+$45.9K	0.05%	119
2015 Q3	$71K	Sell	3,365 -109	-3%	-$2.31K	0.04%	143
2015 Q2	$74K	Buy	3,474 +609	+21%	+$13K	0.05%	162
2015 Q1	$61K	Buy	+2,865	New	+$60.8K	0.04%	151

Other funds holding BSCI

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Trust Company's BSCI Position: Q1 2018 in Review

Trust Company sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q1 2018, closing a stake of 1,075 shares — an estimated $23K sold.

Trust Company first reported a position in BSCI in Q1 2015 and held it in 12 quarters. The position peaked at $3.16M in Q2 2016. 120 funds tracked by Wall St. Rank hold BSCI as of Q1 2018.

Trust Company reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Trust Company sold 1,075 Invesco BulletShares 2018 Corporate Bond ETF shares in Q1 2018, an estimated $23K.
Trust Company first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q1 2015 and held it in 12 quarters.
Trust Company's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $3.16M in Q2 2016.
120 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q1 2018.

Based on Trust Company's 13F filing for Q1 2018, filed 9 Apr 2018.