PAG
BSJK

Private Advisor Group’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

Private Advisor Group’s Portfolio BSJK Stock Details BSJK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-84,693
Closed -$1.98M – 1849
2020
Q3 		$1.98M Sell
84,693
-7,701
-8% -$180K 0.03% 558
2020
Q2 		$2.15M Sell
92,394
-10,116
-10% -$235K 0.03% 511
2020
Q1 		$2.36M Buy
102,510
+8,027
+8% +$189K 0.04% 387
2019
Q4 		$2.26M Sell
94,483
-122,448
-56% -$2.93M 0.04% 488
2019
Q3 		$5.19M Buy
216,931
+89,939
+71% +$2.16M 0.08% 258
2019
Q2 		$3.06M Buy
126,992
+4,221
+3% +$102K 0.06% 349
2019
Q1 		$2.96M Buy
+122,771
New +$2.94M 0.06% 327
2018
Q4 		– Sell
-133,576
Closed -$3.25M – 1638
2018
Q3 		$3.25M Buy
133,576
+77,891
+140% +$1.9M 0.07% 289
2018
Q2 		$1.35M Buy
55,685
+2,584
+5% +$62.8K 0.02% 389
2018
Q1 		$1.29M Buy
53,101
+3,220
+6% +$78.6K 0.05% 352
2017
Q4 		$1.23M Sell
49,881
-25,479
-34% -$630K 0.05% 365
2017
Q3 		$1.87M Buy
75,360
+3,737
+5% +$92.8K 0.05% 380
2017
Q2 		$1.77M Buy
71,623
+18,672
+35% +$462K 0.05% 378
2017
Q1 		$1.3M Buy
+52,951
New +$1.3M 0.04% 465

Other funds holding BSJK

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Private Advisor Group's BSJK Position: Q4 2020 in Review

Private Advisor Group sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 84,693 shares — an estimated $1.98M sold.

Private Advisor Group first reported a position in BSJK in Q1 2017 and held it in 14 quarters. The position peaked at $5.19M in Q3 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Private Advisor Group reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 84,693 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $1.98M.
  • Private Advisor Group first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017 and held it in 14 quarters.
  • Private Advisor Group's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $5.19M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.