Winthrop Partners - WNY’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Winthrop Partners - WNY’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 Q4	–	Sell	-708	Closed	-$15K	–	268
2018 Q3	$15K	Hold	708	–	–	0.01%	222
2018 Q2	$15K	Buy	+708	New	+$15K	0.01%	235

Winthrop Partners - WNY's BSCI Position: Q4 2018 in Review

Winthrop Partners - WNY sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 708 shares — an estimated $15K sold.

Winthrop Partners - WNY first reported a position in BSCI in Q2 2018 and held it in 2 quarters. The position peaked at $15K in Q2 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Winthrop Partners - WNY reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 708 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $15K.
Winthrop Partners - WNY first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018 and held it in 2 quarters.
Winthrop Partners - WNY's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $15K in Q2 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Winthrop Partners - WNY's 13F filing for Q4 2018, filed 22 Jan 2019.