CA
BSCI

Cetera Advisors’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Cetera Advisors’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
-51,620
Closed -$1.1M – 1005
2018
Q3 		$1.1M Buy
51,620
+23,295
+82% +$493K 0.05% 332
2018
Q2 		$602K Buy
+28,325
New +$599K 0.03% 452
2018
Q1 		– Sell
-20,915
Closed -$440K – 897
2017
Q4 		$440K Sell
20,915
-4,673
-18% -$98.8K 0.03% 479
2017
Q3 		$543K Buy
25,588
+2,749
+12% +$58.3K 0.03% 438
2017
Q2 		$486K Sell
22,839
-757
-3% -$16.1K 0.03% 469
2017
Q1 		$500K Sell
23,596
-4,154
-15% -$88.1K 0.03% 448
2016
Q4 		$588K Buy
+27,750
New +$589K 0.04% 367

Cetera Advisors's BSCI Position: Q4 2018 in Review

Cetera Advisors sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 51,620 shares — an estimated $1.1M sold.

Cetera Advisors first reported a position in BSCI in Q4 2016 and held it in 7 quarters. The position peaked at $1.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Cetera Advisors reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Cetera Advisors sold 51,620 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $1.1M.
  • Cetera Advisors first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2016 and held it in 7 quarters.
  • Cetera Advisors's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.