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

PFG Advisors’s Portfolio BSJJ Stock Details BSJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,094	Closed	-$481K	–	321
2019 Q3	$481K	Sell	20,094 -4,540	-18%	-$109K	0.13%	183
2019 Q2	$589K	Buy	24,634 +445	+2%	+$10.7K	0.16%	166
2019 Q1	$580K	Buy	24,189 +1,734	+8%	+$41.5K	0.18%	155
2018 Q4	$539K	Buy	22,455 +4,174	+23%	+$100K	0.17%	162
2018 Q3	$440K	Buy	18,281 +983	+6%	+$23.8K	0.34%	83
2018 Q2	$418K	Sell	17,298 -2,522	-13%	-$61.1K	0.37%	76
2018 Q1	$482K	Sell	19,820 -230	-1%	-$5.59K	0.46%	62
2017 Q4	$489K	Buy	+20,050	New	+$492K	0.51%	60

PFG Advisors's BSJJ Position: Q4 2019 in Review

PFG Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 20,094 shares — an estimated $481K sold.

PFG Advisors first reported a position in BSJJ in Q4 2017 and held it in 8 quarters. The position peaked at $589K in Q2 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

PFG Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
PFG Advisors sold 20,094 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $481K.
PFG Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
PFG Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $589K in Q2 2019.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

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