Trust Company’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Trust Company’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-780	Closed	-$16K	–	376
2018 Q3	$16K	Hold	780	–	–	0.01%	241
2018 Q2	$16K	Hold	780	–	–	0.01%	253
2018 Q1	$16K	Hold	780	–	–	0.01%	247
2017 Q4	$17K	Sell	780 -150	-16%	-$3.21K	0.01%	247
2017 Q3	$20K	Hold	930	–	–	0.01%	204
2017 Q2	$20K	Sell	930 -7,589	-89%	-$163K	0.01%	219
2017 Q1	$182K	Sell	8,519 -150	-2%	-$3.2K	0.08%	100
2016 Q4	$184K	Sell	8,669 -1,029	-11%	-$22K	0.09%	103
2016 Q3	$211K	Sell	9,698 -919	-9%	-$19.9K	0.09%	115
2016 Q2	$230K	Buy	10,617 +2,174	+26%	+$46.7K	0.09%	102
2016 Q1	$181K	Sell	8,443 -79,873	-90%	-$1.68M	0.08%	110
2015 Q4	$1.84M	Sell	88,316 -5,471	-6%	-$116K	0.85%	51
2015 Q3	$2M	Buy	93,787 +3,639	+4%	+$77.1K	1.13%	44
2015 Q2	$1.91M	Buy	90,148 +10,521	+13%	+$225K	1.2%	34
2015 Q1	$1.71M	Buy	+79,627	New	+$1.7M	1.08%	42

Other funds holding BSCK

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

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

MFWM

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Trust Company's BSCK Position: Q4 2018 in Review

Trust Company sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2018, closing a stake of 780 shares — an estimated $16K sold.

Trust Company first reported a position in BSCK in Q1 2015 and held it in 15 quarters. The position peaked at $2M in Q3 2015. 212 funds tracked by Wall St. Rank hold BSCK as of Q4 2018.

Trust Company reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Trust Company sold 780 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2018, an estimated $16K.
Trust Company first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2015 and held it in 15 quarters.
Trust Company's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2M in Q3 2015.
212 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.