Trust Company’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

Trust Company’s Portfolio BSCP Stock Details BSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,775	Closed	-$56K	–	326
2017 Q1	$56K	Hold	2,775	–	–	0.03%	175
2016 Q4	$56K	Sell	2,775 -971	-26%	-$20K	0.03%	168
2016 Q3	$80K	Sell	3,746 -1,302	-26%	-$27.7K	0.04%	149
2016 Q2	$107K	Buy	5,048 +4,089	+426%	+$84.9K	0.04%	133
2016 Q1	$20K	Sell	959 -2,366	-71%	-$47.2K	0.01%	219
2015 Q4	$65.3K	Buy	+3,325	New	+$66.4K	0.03%	154

Other funds holding BSCP

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

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

CIM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

Trust Company's BSCP Position: Q2 2017 in Review

Trust Company sold out of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) in Q2 2017, closing a stake of 2,775 shares — an estimated $56K sold.

Trust Company first reported a position in BSCP in Q4 2015 and held it in 6 quarters. The position peaked at $107K in Q2 2016. 30 funds tracked by Wall St. Rank hold BSCP as of Q2 2017.

Trust Company reported no remaining Invesco BulletShares 2025 Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Trust Company sold 2,775 Invesco BulletShares 2025 Corporate Bond ETF shares in Q2 2017, an estimated $56K.
Trust Company first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2015 and held it in 6 quarters.
Trust Company's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $107K in Q2 2016.
30 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q2 2017.

Based on Trust Company's 13F filing for Q2 2017, filed 7 Jul 2017.