AG
BSCK

Advisor Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Advisor Group’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
2019
Q4 		$5.71M Sell
268,346
-21,564
-7% -$459K 0.04% 374
2019
Q3 		$6.17M Buy
289,910
+32,136
+12% +$685K 0.05% 347
2019
Q2 		$5.48M Buy
257,774
+31,450
+14% +$667K 0.04% 363
2019
Q1 		$4.8M Buy
226,324
+54,983
+32% +$1.16M 0.04% 377
2018
Q4 		$3.61M Buy
171,341
+118,373
+223% +$2.49M 0.04% 405
2018
Q3 		$1.12M Buy
52,968
+34,494
+187% +$727K 0.01% 916
2018
Q2 		$390K Buy
18,474
+82
+0.4% +$1.73K 0.01% 1497
2018
Q1 		$387K Buy
18,392
+862
+5% +$18.2K 0.01% 1496
2017
Q4 		$373K Buy
17,530
+3,979
+29% +$85.2K 0.01% 1526
2017
Q3 		$292K Sell
13,551
-7,568
-36% -$163K ﹤0.01% 1555
2017
Q2 		$454K Buy
21,119
+1,742
+9% +$37.4K 0.01% 1213
2017
Q1 		$414K Buy
19,377
+924
+5% +$19.7K 0.01% 1185
2016
Q4 		$392K Buy
18,453
+582
+3% +$12.4K 0.01% 1139
2016
Q3 		$388K Buy
17,871
+16,856
+1,661% +$366K 0.01% 1118
2016
Q2 		$21K Buy
+1,015
New +$21.8K ﹤0.01% 3055

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's BSCK Position: Q4 2019 in Review

Advisor Group reduced its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 7.4% in Q4 2019, selling an estimated $459K and leaving 268,346 shares worth $5.71M. The position accounts for 0.04% of the portfolio, ranked #374.

Advisor Group first reported a position in BSCK in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.17M in Q3 2019. 257 funds tracked by Wall St. Rank hold BSCK as of Q4 2019.

  • Advisor Group held 268,346 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $5.71M as of Q4 2019.
  • Advisor Group sold 21,564 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2019, an estimated $459K.
  • Invesco BulletShares 2020 Corporate Bond ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #374 holding.
  • Advisor Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $6.17M in Q3 2019.
  • 257 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.