Wintrust Investments’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Wintrust Investments’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-65,450	Closed	-$1.38M	–	378
2019 Q3	$1.38M	Sell	65,450 -5,200	-7%	-$110K	0.21%	86
2019 Q2	$1.49M	Sell	70,650 -545	-0.8%	-$11.5K	0.23%	84
2019 Q1	$1.5M	Sell	71,195 -2,778	-4%	-$58.5K	0.24%	84
2018 Q4	$1.56M	Buy	73,973 +7,078	+11%	+$149K	0.29%	66
2018 Q3	$1.41M	Buy	66,895 +6,295	+10%	+$133K	0.23%	87
2018 Q2	$1.27M	Sell	60,600 -1,100	-2%	-$23.1K	0.22%	96
2018 Q1	$1.29M	Buy	61,700 +17,216	+39%	+$362K	0.33%	60
2017 Q4	$938K	Buy	44,484 +14,000	+46%	+$296K	0.22%	107
2017 Q3	$648K	Buy	30,484 +9,384	+44%	+$200K	0.16%	129
2017 Q2	$449K	Buy	+21,100	New	+$448K	0.12%	178

Wintrust Investments's BSCJ Position: Q4 2019 in Review

Wintrust Investments sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 65,450 shares — an estimated $1.38M sold.

Wintrust Investments first reported a position in BSCJ in Q2 2017 and held it in 10 quarters. The position peaked at $1.56M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Wintrust Investments reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Wintrust Investments sold 65,450 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $1.38M.
Wintrust Investments first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017 and held it in 10 quarters.
Wintrust Investments's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.56M in Q4 2018.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Wintrust Investments's 13F filing for Q4 2019, filed 14 Feb 2020.