SNS Financial Group’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
-249,986
Closed -$5.27M 234
2019
Q3
$5.27M Sell
249,986
-132,788
-35% -$2.8M 1% 21
2019
Q2
$8.07M Sell
382,774
-97,053
-20% -$2.05M 1.52% 19
2019
Q1
$10.1M Sell
479,827
-50,514
-10% -$1.06M 2.22% 14
2018
Q4
$11.2M Buy
530,341
+4,453
+0.8% +$93.8K 2.77% 8
2018
Q3
$11.1M Buy
525,888
+47,325
+10% +$996K 2.66% 10
2018
Q2
$10M Buy
478,563
+28,672
+6% +$602K 2.63% 10
2018
Q1
$9.44M Buy
449,891
+25,439
+6% +$535K 2.57% 12
2017
Q4
$8.95M Buy
424,452
+49,670
+13% +$1.05M 2.15% 13
2017
Q3
$7.96M Buy
374,782
+52,120
+16% +$1.11M 2.04% 13
2017
Q2
$6.86M Buy
322,662
+32,156
+11% +$683K 1.82% 13
2017
Q1
$6.17M Buy
+290,506
New +$6.16M 1.59% 13

SNS Financial Group's BSCJ Position: Q4 2019 in Review

SNS Financial Group sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2019, closing a stake of 249,986 shares — an estimated $5.27M sold.

SNS Financial Group first reported a position in BSCJ in Q1 2017 and held it in 11 quarters. The position peaked at $11.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold BSCJ as of Q4 2019.

  • SNS Financial Group reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • SNS Financial Group sold 249,986 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2019, an estimated $5.27M.
  • SNS Financial Group first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017 and held it in 11 quarters.
  • SNS Financial Group's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $11.2M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2019.

Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.