PAG
BSJJ

Private Advisor Group’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Private Advisor Group’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
-61,685
Closed -$1.48M – 1785
2019
Q3 		$1.48M Buy
61,685
+7,866
+15% +$188K 0.02% 637
2019
Q2 		$1.29M Sell
53,819
-5,867
-10% -$141K 0.02% 630
2019
Q1 		$1.43M Buy
+59,686
New +$1.43M 0.03% 535
2018
Q4 		– Sell
-50,069
Closed -$1.22M – 1650
2018
Q3 		$1.22M Buy
50,069
+33,858
+209% +$821K 0.02% 599
2018
Q2 		$392K Sell
16,211
-4,668
-22% -$113K 0.01% 862
2018
Q1 		$508K Buy
20,879
+359
+2% +$8.72K 0.02% 658
2017
Q4 		$502K Sell
20,520
-18,630
-48% -$457K 0.02% 661
2017
Q3 		$965K Buy
39,150
+2,515
+7% +$62K 0.02% 583
2017
Q2 		$900K Buy
36,635
+15,298
+72% +$376K 0.02% 575
2017
Q1 		$520K Buy
21,337
+4,630
+28% +$113K 0.01% 810
2016
Q4 		$406K Buy
16,707
+7,350
+79% +$177K 0.01% 814
2016
Q3 		$226K Buy
+9,357
New +$225K 0.01% 962

Private Advisor Group's BSJJ Position: Q4 2019 in Review

Private Advisor Group sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 61,685 shares — an estimated $1.48M sold.

Private Advisor Group first reported a position in BSJJ in Q3 2016 and held it in 12 quarters. The position peaked at $1.48M in Q3 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • Private Advisor Group reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Private Advisor Group sold 61,685 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $1.48M.
  • Private Advisor Group first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q3 2016 and held it in 12 quarters.
  • Private Advisor Group's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $1.48M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.