Omega Financial Group’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Omega Financial Group’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	-37,606	Closed	-$793K	–	63
2019 Q3	$793K	Buy	37,606 +16,882	+81%	+$356K	0.56%	42
2019 Q2	$437K	Sell	20,724 -55,567	-73%	-$1.17M	0.32%	50
2019 Q1	$1.61M	Sell	76,291 -132,791	-64%	-$2.8M	1.19%	28
2018 Q4	$4.4M	Buy	+209,082	New	+$4.4M	3.89%	8

Omega Financial Group's BSCJ Position: Q4 2019 in Review

Omega Financial Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 37,606 shares — an estimated $793K sold.

Omega Financial Group first reported a position in BSCJ in Q4 2018 and held it in 4 quarters. The position peaked at $4.4M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

Omega Financial Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Omega Financial Group sold 37,606 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $793K.
Omega Financial Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
Omega Financial Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $4.4M in Q4 2018.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Omega Financial Group's 13F filing for Q4 2019, filed 13 Jan 2020.