RJFSA
BSJJ

Raymond James Financial Services Advisors’s Invesco BulletShares 2019 High Yield Corporate Bond ETF BSJJ Stock Holding History

Raymond James Financial Services Advisors’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
-391,870
Closed -$9.37M – 2999
2019
Q3 		$9.37M Sell
391,870
-5,825
-1% -$139K 0.03% 486
2019
Q2 		$9.53M Buy
397,695
+13,599
+4% +$326K 0.04% 461
2019
Q1 		$9.22M Sell
384,096
-3,642
-0.9% -$87.2K 0.04% 449
2018
Q4 		$9.17M Sell
387,738
-9,403
-2% -$226K 0.05% 373
2018
Q3 		$9.64M Buy
397,141
+4,063
+1% +$98.5K 0.04% 435
2018
Q2 		$9.5M Buy
393,078
+20,895
+6% +$506K 0.05% 397
2018
Q1 		$9.05M Buy
372,183
+115,617
+45% +$2.81M 0.05% 375
2017
Q4 		$6.25M Buy
256,566
+22,547
+10% +$553K 0.04% 459
2017
Q3 		$5.78M Buy
234,019
+17,437
+8% +$430K 0.04% 476
2017
Q2 		$5.34M Buy
216,582
+6,502
+3% +$160K 0.04% 489
2017
Q1 		$5.14M Sell
210,080
-4,414
-2% -$107K 0.04% 475
2016
Q4 		$5.18M Buy
214,494
+10,978
+5% +$264K 0.04% 448
2016
Q3 		$4.93M Buy
203,516
+30,971
+18% +$744K 0.04% 439
2016
Q2 		$4.09M Buy
+172,545
New +$4.05M 0.04% 459

Raymond James Financial Services Advisors's BSJJ Position: Q4 2019 in Review

Raymond James Financial Services Advisors sold out of Invesco BulletShares 2019 High Yield Corporate Bond ETF (BSJJ) in Q4 2019, closing a stake of 391,870 shares — an estimated $9.37M sold.

Raymond James Financial Services Advisors first reported a position in BSJJ in Q2 2016 and held it in 14 quarters. The position peaked at $9.64M in Q3 2018. 0 funds tracked by Wall St. Rank hold BSJJ as of Q4 2019.

  • Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2019 High Yield Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 391,870 Invesco BulletShares 2019 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $9.37M.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2016 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Invesco BulletShares 2019 High Yield Corporate Bond ETF position peaked at $9.64M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 High Yield Corporate Bond ETF as of Q4 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.