Wintrust Investments’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Wintrust Investments’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	-47,900	Closed	-$1.01M	–	377
2018 Q3	$1.01M	Buy	47,900 +4,800	+11%	+$102K	0.17%	118
2018 Q2	$912K	Hold	43,100	–	–	0.16%	126
2018 Q1	$911K	Buy	43,100 +500	+1%	+$10.6K	0.23%	91
2017 Q4	$898K	Buy	42,600 +17,000	+66%	+$360K	0.21%	111
2017 Q3	$542K	Buy	25,600 +15,900	+164%	+$337K	0.14%	156
2017 Q2	$206K	Buy	+9,700	New	+$206K	0.05%	278

Wintrust Investments's BSCI Position: Q4 2018 in Review

Wintrust Investments sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 47,900 shares — an estimated $1.01M sold.

Wintrust Investments first reported a position in BSCI in Q2 2017 and held it in 6 quarters. The position peaked at $1.01M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Wintrust Investments reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Wintrust Investments sold 47,900 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $1.01M.
Wintrust Investments first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017 and held it in 6 quarters.
Wintrust Investments's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.01M in Q3 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.