AG
BSCI

Advisor Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Advisor Group’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
-9,691
Closed -$205K – 5380
2018
Q3 		$205K Sell
9,691
-1,257
-11% -$26.6K ﹤0.01% 2148
2018
Q2 		$231K Sell
10,948
-311
-3% -$6.57K ﹤0.01% 1865
2018
Q1 		$237K Sell
11,259
-257
-2% -$5.43K ﹤0.01% 1851
2017
Q4 		$242K Sell
11,516
-480
-4% -$10.2K ﹤0.01% 1845
2017
Q3 		$253K Sell
11,996
-19,717
-62% -$418K ﹤0.01% 1662
2017
Q2 		$673K Buy
31,713
+4,724
+18% +$100K 0.01% 963
2017
Q1 		$572K Sell
26,989
-1,229
-4% -$26.1K 0.01% 999
2016
Q4 		$597K Buy
28,218
+2,282
+9% +$48.4K 0.01% 916
2016
Q3 		$552K Buy
25,936
+15,806
+156% +$337K 0.01% 927
2016
Q2 		$214K Buy
+10,130
New +$215K 0.01% 1423

Advisor Group's BSCI Position: Q4 2018 in Review

Advisor Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 9,691 shares — an estimated $205K sold.

Advisor Group first reported a position in BSCI in Q2 2016 and held it in 10 quarters. The position peaked at $673K in Q2 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Advisor Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 9,691 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $205K.
  • Advisor Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 10 quarters.
  • Advisor Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $673K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.