PAG
BSJL

Private Advisor Group’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

Private Advisor Group’s Portfolio BSJL Stock Details BSJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-97,330
Closed -$2.24M – 2231
2021
Q3 		$2.24M Sell
97,330
-17,511
-15% -$403K 0.01% 840
2021
Q2 		$2.64M Sell
114,841
-13,368
-10% -$308K 0.02% 654
2021
Q1 		$2.96M Sell
128,209
-15,583
-11% -$360K 0.03% 559
2020
Q4 		$3.32M Sell
143,792
-11,116
-7% -$256K 0.03% 466
2020
Q3 		$3.55M Sell
154,908
-13,683
-8% -$315K 0.05% 373
2020
Q2 		$3.83M Buy
168,591
+3,936
+2% +$88.8K 0.05% 333
2020
Q1 		$3.65M Buy
164,655
+15,321
+10% +$365K 0.07% 279
2019
Q4 		$3.69M Sell
149,334
-54,550
-27% -$1.34M 0.06% 343
2019
Q3 		$5.02M Buy
203,884
+121,648
+148% +$3M 0.08% 270
2019
Q2 		$2.03M Buy
82,236
+18,470
+29% +$457K 0.04% 482
2019
Q1 		$1.58M Buy
+63,766
New +$1.56M 0.03% 512
2018
Q4 		– Sell
-53,274
Closed -$1.32M – 1628
2018
Q3 		$1.32M Buy
53,274
+37,948
+248% +$939K 0.03% 566
2018
Q2 		$377K Buy
15,326
+4,152
+37% +$102K 0.01% 883
2018
Q1 		$275K Sell
11,174
-1,922
-15% -$47.6K 0.01% 925
2017
Q4 		$328K Sell
13,096
-87
-0.7% -$2.18K 0.01% 850
2017
Q3 		$332K Buy
+13,183
New +$331K 0.01% 1089

Other funds holding BSJL

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Private Advisor Group's BSJL Position: Q4 2021 in Review

Private Advisor Group sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q4 2021, closing a stake of 97,330 shares — an estimated $2.24M sold.

Private Advisor Group first reported a position in BSJL in Q3 2017 and held it in 16 quarters. The position peaked at $5.02M in Q3 2019. 0 funds tracked by Wall St. Rank hold BSJL as of Q4 2021.

  • Private Advisor Group reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 97,330 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q4 2021, an estimated $2.24M.
  • Private Advisor Group first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2017 and held it in 16 quarters.
  • Private Advisor Group's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $5.02M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.