Trust Company’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Trust Company’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
2018 Q2	–	Sell	-225	Closed	-$5K	–	363
2018 Q1	$5K	Hold	225	–	–	﹤0.01%	314
2017 Q4	$5K	Sell	225 -150	-40%	-$3.18K	﹤0.01%	329
2017 Q3	$8K	Hold	375	–	–	﹤0.01%	252
2017 Q2	$8K	Sell	375 -5,860	-94%	-$124K	﹤0.01%	268
2017 Q1	$132K	Hold	6,235	–	–	0.06%	117
2016 Q4	$132K	Sell	6,235 -923	-13%	-$19.6K	0.07%	115
2016 Q3	$153K	Sell	7,158 -1,041	-13%	-$22.3K	0.07%	121
2016 Q2	$176K	Buy	8,199 +2,425	+42%	+$51.6K	0.07%	112
2016 Q1	$123K	Sell	5,774 -1,233	-18%	-$25.8K	0.06%	125
2015 Q4	$146K	Buy	7,007 +1,987	+40%	+$41.8K	0.07%	104
2015 Q3	$106K	Sell	5,020 -910	-15%	-$19.2K	0.06%	116
2015 Q2	$125K	Buy	5,930 +1,339	+29%	+$28.4K	0.08%	130
2015 Q1	$98K	Buy	+4,591	New	+$97.3K	0.06%	123

Other funds holding BSCJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MFWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Trust Company's BSCJ Position: Q2 2018 in Review

Trust Company sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2018, closing a stake of 225 shares — an estimated $5K sold.

Trust Company first reported a position in BSCJ in Q1 2015 and held it in 13 quarters. The position peaked at $176K in Q2 2016. 164 funds tracked by Wall St. Rank hold BSCJ as of Q2 2018.

Trust Company reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Trust Company sold 225 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2018, an estimated $5K.
Trust Company first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2015 and held it in 13 quarters.
Trust Company's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $176K in Q2 2016.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2018.

Based on Trust Company's 13F filing for Q2 2018, filed 10 Jul 2018.