Ameriprise
BSCK

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

Ameriprise’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
-670,669
Closed -$14.2M – 3909
2020
Q3 		$14.2M Buy
670,669
+125,711
+23% +$2.67M 0.01% 1302
2020
Q2 		$11.6M Sell
544,958
-80,106
-13% -$1.7M 0.01% 1425
2020
Q1 		$13.2M Sell
625,064
-113,222
-15% -$2.4M 0.01% 1205
2019
Q4 		$15.9M Sell
738,286
-545,892
-43% -$11.6M 0.01% 1353
2019
Q3 		$27.3M Sell
1,284,178
-113,359
-8% -$2.42M 0.01% 937
2019
Q2 		$29.7M Sell
1,397,537
-110,234
-7% -$2.34M 0.01% 910
2019
Q1 		$32M Buy
1,507,771
+489,239
+48% +$10.3M 0.01% 872
2018
Q4 		$21.4M Buy
1,018,532
+631,991
+163% +$13.3M 0.01% 1023
2018
Q3 		$8.2M Buy
386,541
+13,328
+4% +$281K ﹤0.01% 2025
2018
Q2 		$7.86M Buy
373,213
+10,668
+3% +$224K ﹤0.01% 1924
2018
Q1 		$7.64M Sell
362,545
-4,256
-1% -$90K ﹤0.01% 1863
2017
Q4 		$7.81M Buy
366,801
+16,884
+5% +$361K ﹤0.01% 1801
2017
Q3 		$7.53M Buy
349,917
+40,238
+13% +$866K ﹤0.01% 1783
2017
Q2 		$6.63M Buy
309,679
+68,263
+28% +$1.46M ﹤0.01% 1869
2017
Q1 		$5.16M Buy
241,416
+45,070
+23% +$961K ﹤0.01% 2023
2016
Q4 		$4.15M Buy
196,346
+24,706
+14% +$528K ﹤0.01% 2180
2016
Q3 		$3.73M Buy
171,640
+26,912
+19% +$584K ﹤0.01% 2202
2016
Q2 		$3.14M Buy
144,728
+30,689
+27% +$659K ﹤0.01% 2271
2016
Q1 		$2.46M Buy
114,039
+56,345
+98% +$1.18M ﹤0.01% 2397
2015
Q4 		$1.21M Buy
57,694
+10,994
+24% +$232K ﹤0.01% 2872
2015
Q3 		$994K Buy
46,700
+12,396
+36% +$263K ﹤0.01% 2981
2015
Q2 		$728K Buy
+34,304
New +$733K ﹤0.01% 3276
2014
Q4 		– Sell
-4,576
Closed -$96K – 5349
2014
Q3 		$96K Buy
4,576
+2,040
+80% +$43.2K ﹤0.01% 3697
2014
Q2 		$54K Buy
2,536
+1,310
+107% +$27.6K ﹤0.01% 3857
2014
Q1 		$26K Buy
1,226
+726
+145% +$15.1K ﹤0.01% 4088
2013
Q4 		$10K Hold
500
– – ﹤0.01% 4396
2013
Q3 		$10K Buy
+500
New +$10.2K ﹤0.01% 4948

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

Ameriprise's BSCK Position: Q4 2020 in Review

Ameriprise sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 670,669 shares — an estimated $14.2M sold.

Ameriprise first reported a position in BSCK in Q3 2013 and held it in 27 quarters. The position peaked at $32M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Ameriprise reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 670,669 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $14.2M.
  • Ameriprise first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2013 and held it in 27 quarters.
  • Ameriprise's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $32M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.