PAG
BSCI

Private Advisor Group’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Private Advisor Group’s Portfolio BSCI Stock Details BSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-115,142
Closed -$2.44M – 1656
2018
Q3 		$2.44M Buy
115,142
+74,334
+182% +$1.57M 0.05% 369
2018
Q2 		$863K Sell
40,808
-35,716
-47% -$755K 0.01% 528
2018
Q1 		$1.62M Buy
76,524
+28,477
+59% +$601K 0.06% 305
2017
Q4 		$1.01M Sell
48,047
-74,527
-61% -$1.58M 0.04% 417
2017
Q3 		$2.6M Buy
122,574
+17,067
+16% +$362K 0.06% 301
2017
Q2 		$2.24M Buy
105,507
+7,892
+8% +$168K 0.06% 309
2017
Q1 		$2.07M Buy
97,615
+11,948
+14% +$254K 0.06% 337
2016
Q4 		$1.82M Buy
85,667
+12,670
+17% +$269K 0.06% 324
2016
Q3 		$1.55M Buy
72,997
+14,000
+24% +$299K 0.06% 306
2016
Q2 		$1.26M Buy
58,997
+14,340
+32% +$305K 0.05% 356
2016
Q1 		$943K Buy
44,657
+34,857
+356% +$733K 0.05% 385
2015
Q4 		$206K Buy
+9,800
New +$207K 0.01% 947

Private Advisor Group's BSCI Position: Q4 2018 in Review

Private Advisor Group sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 115,142 shares — an estimated $2.44M sold.

Private Advisor Group first reported a position in BSCI in Q4 2015 and held it in 12 quarters. The position peaked at $2.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

  • Private Advisor Group reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Private Advisor Group sold 115,142 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $2.44M.
  • Private Advisor Group first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • Private Advisor Group's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $2.6M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Private Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.