PFG 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
-13,884
Closed -$293K 322
2019
Q3
$293K Sell
13,884
-3,651
-21% -$77K 0.08% 245
2019
Q2
$370K Buy
17,535
+3,120
+22% +$65.8K 0.1% 223
2019
Q1
$304K Buy
14,415
+2,137
+17% +$45K 0.09% 223
2018
Q4
$259K Buy
12,278
+2,671
+28% +$56.3K 0.08% 239
2018
Q3
$202K Buy
+9,607
New +$202K 0.16% 155

PFG Advisors's BSCJ Position: Q4 2019 in Review

PFG Advisors sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 13,884 shares — an estimated $293K sold.

PFG Advisors first reported a position in BSCJ in Q3 2018 and held it in 5 quarters. The position peaked at $370K in Q2 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • PFG Advisors reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • PFG Advisors sold 13,884 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $293K.
  • PFG Advisors first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018 and held it in 5 quarters.
  • PFG Advisors's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $370K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.