Alpha Omega Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Alpha Omega Wealth 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 Q3	–	Sell	-3,519	Closed	-$75K	–	634
2019 Q2	$75K	Buy	3,519 +689	+24%	+$14.6K	0.03%	214
2019 Q1	$60K	Buy	+2,830	New	+$59.8K	0.03%	226

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Alpha Omega Wealth Management's BSCK Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2019, closing a stake of 3,519 shares — an estimated $75K sold.

Alpha Omega Wealth Management first reported a position in BSCK in Q1 2019 and held it in 2 quarters. The position peaked at $75K in Q2 2019. 237 funds tracked by Wall St. Rank hold BSCK as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,519 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2019, an estimated $75K.
Alpha Omega Wealth Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $75K in Q2 2019.
237 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.