Trust Company’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Trust Company’s Portfolio BSCO Stock Details BSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-250	Closed	-$5K	–	383
2017 Q3	$5K	Hold	250	–	–	﹤0.01%	272
2017 Q2	$5K	Sell	250 -2,875	-92%	-$59.8K	﹤0.01%	291
2017 Q1	$64K	Hold	3,125	–	–	0.03%	162
2016 Q4	$64K	Sell	3,125 -1,267	-29%	-$26.3K	0.03%	158
2016 Q3	$94K	Sell	4,392 -1,237	-22%	-$26.3K	0.04%	141
2016 Q2	$120K	Buy	5,629 +4,253	+309%	+$88.6K	0.05%	130
2016 Q1	$28K	Sell	1,376 -2,235	-62%	-$44.7K	0.01%	197
2015 Q4	$71.4K	Sell	3,611 -480	-12%	-$9.65K	0.03%	146
2015 Q3	$82K	Sell	4,091 -750	-15%	-$15K	0.05%	133
2015 Q2	$97K	Buy	4,841 +220	+5%	+$4.5K	0.06%	148
2015 Q1	$96K	Buy	+4,621	New	+$96.4K	0.06%	125

Other funds holding BSCO

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

FCB

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

FCFS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Trust Company's BSCO Position: Q4 2017 in Review

Trust Company sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2017, closing a stake of 250 shares — an estimated $5K sold.

Trust Company first reported a position in BSCO in Q1 2015 and held it in 11 quarters. The position peaked at $120K in Q2 2016. 62 funds tracked by Wall St. Rank hold BSCO as of Q4 2017.

Trust Company reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Trust Company sold 250 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2017, an estimated $5K.
Trust Company first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q1 2015 and held it in 11 quarters.
Trust Company's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $120K in Q2 2016.
62 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2017.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.