Probity Advisors’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-26,756
Closed -$564K 182
2019
Q3
$564K Buy
26,756
+4,700
+21% +$99.1K 0.18% 102
2019
Q2
$465K Buy
+22,056
New +$465K 0.15% 121

Probity Advisors's BSCJ Position: Q4 2019 in Review

Probity Advisors sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 26,756 shares — an estimated $564K sold.

Probity Advisors first reported a position in BSCJ in Q2 2019 and held it in 2 quarters. The position peaked at $564K in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Probity Advisors reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Probity Advisors sold 26,756 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $564K.
  • Probity Advisors first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2019 and held it in 2 quarters.
  • Probity Advisors's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $564K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Probity Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.