AF
BSCK

Advisornet Financial’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Advisornet Financial’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
2020
Q4 		– Sell
-42,759
Closed -$907K – 1924
2020
Q3 		$907K Sell
42,759
-2,402
-5% -$51K 0.08% 231
2020
Q2 		$961K Sell
45,161
-9,896
-18% -$210K 0.08% 226
2020
Q1 		$1.16M Sell
55,057
-6,753
-11% -$143K 0.11% 169
2019
Q4 		$1.32M Buy
61,810
+7,518
+14% +$160K 0.11% 171
2019
Q3 		$1.16M Buy
54,292
+12,121
+29% +$258K 0.11% 184
2019
Q2 		$897K Buy
42,171
+30,837
+272% +$654K 0.1% 204
2019
Q1 		$241K Buy
11,334
+381
+3% +$8.06K 0.03% 398
2018
Q4 		$231K Sell
10,953
-505
-4% -$10.6K 0.03% 380
2018
Q3 		$242K Buy
11,458
+425
+4% +$8.95K 0.03% 388
2018
Q2 		$232K Sell
11,033
-1,150
-9% -$24.2K 0.03% 374
2018
Q1 		$257K Buy
12,183
+1,131
+10% +$23.9K 0.04% 347
2017
Q4 		$235K Buy
+11,052
New +$237K 0.04% 321

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Advisornet Financial's BSCK Position: Q4 2020 in Review

Advisornet Financial sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 42,759 shares — an estimated $907K sold.

Advisornet Financial first reported a position in BSCK in Q4 2017 and held it in 12 quarters. The position peaked at $1.32M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Advisornet Financial reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Advisornet Financial sold 42,759 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $907K.
  • Advisornet Financial first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
  • Advisornet Financial's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.32M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.