Advisory Services Network’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Advisory Services Network’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	-18,500	Closed	-$393K	–	3960
2020 Q3	$393K	Hold	18,500	–	–	0.02%	720
2020 Q2	$394K	Buy	18,500 +13,642	+281%	+$290K	0.02%	686
2020 Q1	$102K	Sell	4,858 -4,630	-49%	-$98K	0.01%	1072
2019 Q4	$202K	Sell	9,488 -90	-0.9%	-$1.92K	0.01%	891
2019 Q3	$204K	Hold	9,578	–	–	0.01%	825
2019 Q2	$204K	Buy	9,578 +1,666	+21%	+$35.4K	0.01%	823
2019 Q1	$168K	Buy	7,912 +3,614	+84%	+$76.4K	0.01%	831
2018 Q4	$90K	Buy	4,298 +1,093	+34%	+$23K	0.01%	934
2018 Q3	$67K	Hold	3,205	–	–	﹤0.01%	1123
2018 Q2	$67K	Buy	+3,205	New	+$67.4K	0.01%	1111

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Advisory Services Network's BSCK Position: Q4 2020 in Review

Advisory Services Network sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 18,500 shares — an estimated $393K sold.

Advisory Services Network first reported a position in BSCK in Q2 2018 and held it in 10 quarters. The position peaked at $394K in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Advisory Services Network reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 18,500 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $393K.
Advisory Services Network first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Advisory Services Network's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $394K in Q2 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.