PAG
BSJJ

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

Private Advisory 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
-26,607
Closed -$636K – 134
2019
Q3 		$636K Sell
26,607
-1,386
-5% -$33.2K 0.28% 57
2019
Q2 		$670K Sell
27,993
-5,799
-17% -$139K 0.31% 65
2019
Q1 		$799K Hold
33,792
– – 0.45% 55
2018
Q4 		$799K Buy
+33,792
New +$812K 0.45% 55
2018
Q2 		– Sell
-11,431
Closed -$278K – 154
2018
Q1 		$278K Buy
11,431
+573
+5% +$13.9K 0.17% 93
2017
Q4 		$265K Sell
10,858
-539
-5% -$13.2K 0.14% 112
2017
Q3 		$281K Sell
11,397
-141
-1% -$3.48K 0.17% 107
2017
Q2 		$284K Sell
11,538
-12,543
-52% -$308K 0.17% 104
2017
Q1 		$590K Buy
24,081
+6,298
+35% +$153K 0.4% 72
2016
Q4 		$429K Buy
+17,783
New +$428K 0.3% 73

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

Private Advisory Group sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 26,607 shares — an estimated $636K sold.

Private Advisory Group first reported a position in BSJJ in Q4 2016 and held it in 10 quarters. The position peaked at $799K in Q1 2019. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • Private Advisory Group reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Private Advisory Group sold 26,607 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $636K.
  • Private Advisory Group first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2016 and held it in 10 quarters.
  • Private Advisory Group's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $799K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Private Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.