Bank of New York Mellon’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bank of New York Mellon’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	-60,881	Closed	-$1.28M	–	4280
2019 Q3	$1.28M	Buy	60,881 +15,881	+35%	+$335K	﹤0.01%	3025
2019 Q2	$949K	Sell	45,000 -35,233	-44%	-$743K	﹤0.01%	3252
2019 Q1	$1.69M	Buy	+80,233	New	+$1.69M	﹤0.01%	2865
2017 Q1	–	Sell	-12,034	Closed	-$254K	–	4354
2016 Q4	$254K	Buy	+12,034	New	+$256K	﹤0.01%	3826

Bank of New York Mellon's BSCJ Position: Q4 2019 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 60,881 shares — an estimated $1.28M sold.

Bank of New York Mellon first reported a position in BSCJ in Q4 2016 and held it in 4 quarters. The position peaked at $1.69M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Bank of New York Mellon reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Bank of New York Mellon sold 60,881 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $1.28M.
Bank of New York Mellon first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2016 and held it in 4 quarters.
Bank of New York Mellon's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.69M in Q1 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.