Cetera Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-134,692
Closed -$3.22M 968
2019
Q3
$3.22M Sell
134,692
-1,802
-1% -$43.1K 0.14% 149
2019
Q2
$3.27M Sell
136,494
-17,573
-11% -$421K 0.15% 149
2019
Q1
$3.69M Buy
154,067
+11,818
+8% +$283K 0.18% 123
2018
Q4
$3.36M Buy
142,249
+3,054
+2% +$73.4K 0.2% 119
2018
Q3
$3.38M Buy
139,195
+62,671
+82% +$1.52M 0.17% 137
2018
Q2
$1.85M Buy
+76,524
New +$1.85M 0.11% 198
2018
Q1
Sell
-74,313
Closed -$1.81M 893
2017
Q4
$1.81M Buy
74,313
+4,035
+6% +$99K 0.11% 185
2017
Q3
$1.74M Buy
70,278
+5,603
+9% +$138K 0.1% 211
2017
Q2
$1.6M Buy
64,675
+12,146
+23% +$298K 0.1% 221
2017
Q1
$1.29M Buy
52,529
+13,939
+36% +$339K 0.09% 249
2016
Q4
$931K Buy
+38,590
New +$929K 0.07% 296

Cetera Advisors's BSJJ Position: Q4 2019 in Review

Cetera Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 134,692 shares — an estimated $3.22M sold.

Cetera Advisors first reported a position in BSJJ in Q4 2016 and held it in 11 quarters. The position peaked at $3.69M in Q1 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • Cetera Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Cetera Advisors sold 134,692 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $3.22M.
  • Cetera Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2016 and held it in 11 quarters.
  • Cetera Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $3.69M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

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