PAG
BSJI

Private Advisor Group’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

Private Advisor Group’s Portfolio BSJI Stock Details BSJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-45,804
Closed -$1.15M – 1657
2018
Q3 		$1.15M Buy
45,804
+25,044
+121% +$629K 0.02% 623
2018
Q2 		$521K Sell
20,760
-10,851
-34% -$273K 0.01% 739
2018
Q1 		$794K Sell
31,611
-8,482
-21% -$213K 0.03% 500
2017
Q4 		$1.01M Sell
40,093
-31,821
-44% -$801K 0.04% 421
2017
Q3 		$1.82M Buy
71,914
+2,051
+3% +$51.9K 0.04% 394
2017
Q2 		$1.77M Buy
69,863
+7,942
+13% +$201K 0.05% 379
2017
Q1 		$1.56M Buy
61,921
+918
+2% +$23.2K 0.04% 410
2016
Q4 		$1.54M Buy
61,003
+16,210
+36% +$408K 0.05% 369
2016
Q3 		$1.13M Buy
44,793
+13,691
+44% +$344K 0.05% 398
2016
Q2 		$772K Buy
31,102
+16,582
+114% +$407K 0.03% 482
2016
Q1 		$350K Buy
14,520
+5,070
+54% +$119K 0.02% 702
2015
Q4 		$224K Buy
+9,450
New +$231K 0.01% 902

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

Private Advisor Group sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q4 2018, closing a stake of 45,804 shares — an estimated $1.15M sold.

Private Advisor Group first reported a position in BSJI in Q4 2015 and held it in 12 quarters. The position peaked at $1.82M in Q3 2017. 1 fund tracked by Wall St. Rank holds BSJI as of Q4 2018.

  • Private Advisor Group reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Private Advisor Group sold 45,804 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q4 2018, an estimated $1.15M.
  • Private Advisor Group first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • Private Advisor Group's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.82M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q4 2018.

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