AMG
BSCK

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

Advisors Management 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
2020
Q4 		– Sell
-219,537
Closed -$4.66M – 112
2020
Q3 		$4.66M Sell
219,537
-8,113
-4% -$172K 1.94% 16
2020
Q2 		$4.84M Sell
227,650
-11,411
-5% -$243K 2.16% 13
2020
Q1 		$5.02M Sell
239,061
-1,967
-0.8% -$41.6K 2.41% 11
2019
Q4 		$5.13M Buy
241,028
+723
+0.3% +$15.4K 2.04% 15
2019
Q3 		$5.12M Buy
240,305
+864
+0.4% +$18.4K 2.11% 16
2019
Q2 		$5.09M Buy
239,441
+1,720
+0.7% +$36.5K 2.22% 16
2019
Q1 		$5.04M Buy
237,721
+26,901
+13% +$569K 2.25% 16
2018
Q4 		$4.44M Buy
210,820
+52,975
+34% +$1.11M 2.34% 13
2018
Q3 		$3.33M Buy
157,845
+20,206
+15% +$426K 1.53% 30
2018
Q2 		$2.9M Buy
137,639
+22,584
+20% +$475K 1.38% 37
2018
Q1 		$2.42M Buy
115,055
+19,090
+20% +$403K 1.24% 34
2017
Q4 		$2.04M Sell
95,965
-971
-1% -$20.8K 1.05% 39
2017
Q3 		$2.08M Buy
96,936
+698
+0.7% +$15K 1.1% 39
2017
Q2 		$2.07M Buy
+96,238
New +$2.06M 1.14% 39

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

Advisors Management Group's BSCK Position: Q4 2020 in Review

Advisors Management Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 219,537 shares — an estimated $4.66M sold.

Advisors Management Group first reported a position in BSCK in Q2 2017 and held it in 14 quarters. The position peaked at $5.13M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Advisors Management Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Advisors Management Group sold 219,537 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $4.66M.
  • Advisors Management Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017 and held it in 14 quarters.
  • Advisors Management Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $5.13M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Advisors Management Group's 13F filing for Q4 2020, filed 14 Jan 2021.