Janney Montgomery Scott’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,929
Closed -$337K 2126
2018
Q3
$337K Sell
15,929
-2,557
-14% -$54.1K ﹤0.01% 1641
2018
Q2
$391K Sell
18,486
-7,759
-30% -$164K ﹤0.01% 1522
2018
Q1
$555K Buy
26,245
+911
+4% +$19.2K 0.01% 1280
2017
Q4
$534K Buy
25,334
+660
+3% +$14K 0.01% 1275
2017
Q3
$523K Buy
24,674
+4,669
+23% +$99K 0.01% 1236
2017
Q2
$425K Buy
20,005
+6,687
+50% +$142K 0.01% 1260
2017
Q1
$283K Buy
13,318
+399
+3% +$8.47K ﹤0.01% 1430
2016
Q4
$274K Sell
12,919
-2,151
-14% -$45.7K ﹤0.01% 1388
2016
Q3
$321K Buy
+15,070
New +$322K 0.01% 1161
2016
Q2
Sell
-12,024
Closed -$254K 1278
2016
Q1
$254K Buy
12,024
+1,760
+17% +$37K 0.01% 1036
2015
Q4
$216K Buy
+10,264
New +$217K 0.01% 1193

Janney Montgomery Scott's BSCI Position: Q4 2018 in Review

Janney Montgomery Scott sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 15,929 shares — an estimated $337K sold.

Janney Montgomery Scott first reported a position in BSCI in Q4 2015 and held it in 11 quarters. The position peaked at $555K in Q1 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Janney Montgomery Scott reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 15,929 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $337K.
  • Janney Montgomery Scott first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2015 and held it in 11 quarters.
  • Janney Montgomery Scott's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $555K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.