PAG
BSJK

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

Private Advisory 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
-30,184
Closed -$705K – 136
2020
Q3 		$705K Buy
30,184
+10,504
+53% +$246K 0.28% 57
2020
Q2 		$458K Sell
19,680
-9,661
-33% -$224K 0.19% 77
2020
Q1 		$675K Sell
29,341
-2,499
-8% -$58.9K 0.34% 55
2019
Q4 		$762K Buy
31,840
+5,855
+23% +$140K 0.3% 59
2019
Q3 		$622K Sell
25,985
-1,387
-5% -$33.3K 0.27% 60
2019
Q2 		$659K Sell
27,372
-6,624
-19% -$159K 0.3% 68
2019
Q1 		$797K Hold
33,996
– – 0.45% 56
2018
Q4 		$797K Buy
+33,996
New +$813K 0.45% 56
2018
Q2 		– Sell
-11,279
Closed -$275K – 153
2018
Q1 		$275K Buy
11,279
+798
+8% +$19.5K 0.17% 94
2017
Q4 		$257K Sell
10,481
-890
-8% -$22K 0.14% 118
2017
Q3 		$284K Sell
11,371
-8
-0.1% -$199 0.17% 102
2017
Q2 		$283K Sell
11,379
-11,709
-51% -$290K 0.17% 105
2017
Q1 		$569K Buy
23,088
+5,100
+28% +$125K 0.38% 79
2016
Q4 		$436K Buy
+17,988
New +$435K 0.3% 69

Other funds holding BSJK

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

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

Private Advisory Group sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q4 2020, closing a stake of 30,184 shares — an estimated $705K sold.

Private Advisory Group first reported a position in BSJK in Q4 2016 and held it in 14 quarters. The position peaked at $797K in Q1 2019. 1 fund tracked by Wall St. Rank holds BSJK as of Q4 2020.

  • Private Advisory Group reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Private Advisory Group sold 30,184 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q4 2020, an estimated $705K.
  • Private Advisory Group first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2016 and held it in 14 quarters.
  • Private Advisory Group's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $797K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q4 2020.

Based on Private Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.