Raymond James & Associates’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
-176,713
Closed -$3.73M 3803
2019
Q3
$3.73M Buy
176,713
+76,751
+77% +$1.62M 0.01% 1395
2019
Q2
$2.11M Sell
99,962
-39,251
-28% -$828K ﹤0.01% 1771
2019
Q1
$2.93M Buy
139,213
+21,530
+18% +$454K ﹤0.01% 1526
2018
Q4
$2.48M Buy
117,683
+38,543
+49% +$812K ﹤0.01% 1511
2018
Q3
$1.67M Buy
79,140
+3,284
+4% +$69.1K ﹤0.01% 1922
2018
Q2
$1.59M Buy
75,856
+6,710
+10% +$141K ﹤0.01% 1916
2018
Q1
$1.45M Buy
69,146
+29,168
+73% +$613K ﹤0.01% 1890
2017
Q4
$843K Buy
39,978
+18,097
+83% +$383K ﹤0.01% 2222
2017
Q3
$465K Sell
21,881
-2,122
-9% -$45.1K ﹤0.01% 2531
2017
Q2
$510K Buy
24,003
+3,257
+16% +$69.2K ﹤0.01% 2405
2017
Q1
$440K Buy
+20,746
New +$440K ﹤0.01% 2462

Raymond James & Associates's BSCJ Position: Q4 2019 in Review

Raymond James & Associates sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 176,713 shares — an estimated $3.73M sold.

Raymond James & Associates first reported a position in BSCJ in Q1 2017 and held it in 11 quarters. The position peaked at $3.73M in Q3 2019. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • Raymond James & Associates reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 176,713 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $3.73M.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017 and held it in 11 quarters.
  • Raymond James & Associates's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $3.73M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.