Cetera Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-26,749
Closed -$565K 969
2019
Q3
$565K Sell
26,749
-1,710
-6% -$36.1K 0.03% 504
2019
Q2
$601K Sell
28,459
-23,129
-45% -$488K 0.03% 510
2019
Q1
$1.09M Buy
51,588
+264
+0.5% +$5.56K 0.05% 318
2018
Q4
$1.08M Sell
51,324
-1,761
-3% -$37.1K 0.06% 300
2018
Q3
$1.12M Buy
53,085
+15,601
+42% +$328K 0.05% 323
2018
Q2
$791K Buy
+37,484
New +$787K 0.05% 374
2018
Q1
Sell
-22,018
Closed -$463K 894
2017
Q4
$463K Sell
22,018
-1,230
-5% -$26K 0.03% 456
2017
Q3
$498K Buy
23,248
+4,293
+23% +$91.3K 0.03% 465
2017
Q2
$405K Buy
18,955
+1,186
+7% +$25.2K 0.03% 527
2017
Q1
$379K Buy
+17,769
New +$377K 0.03% 515

Cetera Advisors's BSCJ Position: Q4 2019 in Review

Cetera Advisors sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 26,749 shares — an estimated $565K sold.

Cetera Advisors first reported a position in BSCJ in Q1 2017 and held it in 10 quarters. The position peaked at $1.12M in Q3 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Cetera Advisors reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Cetera Advisors sold 26,749 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $565K.
  • Cetera Advisors first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017 and held it in 10 quarters.
  • Cetera Advisors's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $1.12M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Cetera Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.