Private Advisor Group’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 |
-100,887
| Closed | -$2.13M | – | 1786 |
|
|
2019
Q3 | $2.13M | Sell |
100,887
-18,964
| -16% | -$400K | 0.03% | 527 |
|
|
2019
Q2 | $2.53M | Buy |
119,851
+3,098
| +3% | +$65.3K | 0.05% | 415 |
|
|
2019
Q1 | $2.46M | Buy |
+116,753
| New | +$2.46M | 0.05% | 377 |
|
|
2018
Q4 | – | Sell |
-107,317
| Closed | -$2.26M | – | 1651 |
|
|
2018
Q3 | $2.26M | Buy |
107,317
+75,050
| +233% | +$1.58M | 0.05% | 392 |
|
|
2018
Q2 | $678K | Sell |
32,267
-33,295
| -51% | -$699K | 0.01% | 631 |
|
|
2018
Q1 | $1.38M | Buy |
65,562
+28,392
| +76% | +$597K | 0.05% | 339 |
|
|
2017
Q4 | $783K | Sell |
37,170
-55,711
| -60% | -$1.18M | 0.03% | 475 |
|
|
2017
Q3 | $1.97M | Buy |
92,881
+8,095
| +10% | +$172K | 0.05% | 364 |
|
|
2017
Q2 | $1.8M | Buy |
84,786
+6,026
| +8% | +$128K | 0.05% | 375 |
|
|
2017
Q1 | $1.67M | Buy |
78,760
+3,160
| +4% | +$67K | 0.05% | 387 |
|
|
2016
Q4 | $1.6M | Buy |
75,600
+28,242
| +60% | +$600K | 0.05% | 356 |
|
|
2016
Q3 | $1.01M | Buy |
47,358
+7,300
| +18% | +$156K | 0.04% | 430 |
|
|
2016
Q2 | $859K | Buy |
40,058
+8,390
| +26% | +$179K | 0.03% | 454 |
|
|
2016
Q1 | $672K | Buy |
+31,668
| New | +$663K | 0.03% | 474 |
|
Private Advisor Group's BSCJ Position: Q4 2019 in Review
Private Advisor Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 100,887 shares — an estimated $2.13M sold.
Private Advisor Group first reported a position in BSCJ in Q1 2016 and held it in 14 quarters. The position peaked at $2.53M in Q2 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.
- Private Advisor Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
- Private Advisor Group sold 100,887 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $2.13M.
- Private Advisor Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2016 and held it in 14 quarters.
- Private Advisor Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $2.53M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.
Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.