Advisors Asset Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Advisors Asset Management’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	–	Sell	-2,990	Closed	-$64K	–	1627
2019 Q3	$64K	Sell	2,990 -2,641	-47%	-$56.3K	﹤0.01%	1373
2019 Q2	$120K	Sell	5,631 -874	-13%	-$18.5K	﹤0.01%	1284
2019 Q1	$138K	Sell	6,505 -280	-4%	-$5.92K	﹤0.01%	1440
2018 Q4	$143K	Buy	6,785 +501	+8%	+$10.5K	﹤0.01%	1279
2018 Q3	$132K	Buy	6,284 +3,877	+161%	+$81.7K	﹤0.01%	1307
2018 Q2	$51K	Buy	2,407 +1,968	+448%	+$41.4K	﹤0.01%	1424
2018 Q1	$9K	Buy	+439	New	+$9.28K	﹤0.01%	1469

Other funds holding BSCK

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's BSCK Position: Q4 2019 in Review

Advisors Asset Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2019, closing a stake of 2,990 shares — an estimated $64K sold.

Advisors Asset Management first reported a position in BSCK in Q1 2018 and held it in 7 quarters. The position peaked at $143K in Q4 2018. 257 funds tracked by Wall St. Rank hold BSCK as of Q4 2019.

Advisors Asset Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Advisors Asset Management sold 2,990 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2019, an estimated $64K.
Advisors Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018 and held it in 7 quarters.
Advisors Asset Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $143K in Q4 2018.
257 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.