AW
BSCK

ACG Wealth’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

ACG Wealth’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,226
Closed -$613K – 283
2016
Q3 		$613K Buy
28,226
+150
+0.5% +$3.25K 0.13% 135
2016
Q2 		$610K Buy
28,076
+160
+0.6% +$3.44K 0.14% 127
2016
Q1 		$597K Buy
27,916
+173
+0.6% +$3.64K 0.13% 123
2015
Q4 		$580K Buy
27,743
+163
+0.6% +$3.44K 0.13% 127
2015
Q3 		$587K Buy
27,580
+169
+0.6% +$3.58K 0.16% 106
2015
Q2 		$582K Buy
27,411
+167
+0.6% +$3.57K 0.15% 113
2015
Q1 		$586K Buy
27,244
+168
+0.6% +$3.59K 0.15% 112
2014
Q4 		$571K Buy
27,076
+163
+0.6% +$3.45K 0.15% 118
2014
Q3 		$567K Buy
26,913
+177
+0.7% +$3.75K 0.16% 114
2014
Q2 		$568K Sell
26,736
-8,568
-24% -$181K 0.11% 123
2014
Q1 		$737K Buy
35,304
+230
+0.7% +$4.8K 0.22% 99
2013
Q4 		$720K Buy
35,074
+228
+0.7% +$4.7K 0.18% 99
2013
Q3 		$713K Buy
+34,846
New +$708K 0.29% 71

Other funds holding BSCK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

ACG Wealth's BSCK Position: Q4 2016 in Review

ACG Wealth sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2016, closing a stake of 28,226 shares — an estimated $613K sold.

ACG Wealth first reported a position in BSCK in Q3 2013 and held it in 13 quarters. The position peaked at $737K in Q1 2014. 121 funds tracked by Wall St. Rank hold BSCK as of Q4 2016.

  • ACG Wealth reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • ACG Wealth sold 28,226 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2016, an estimated $613K.
  • ACG Wealth first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2013 and held it in 13 quarters.
  • ACG Wealth's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $737K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2016.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.