AIM
BSCK

AMI Investment Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

AMI Investment 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
2020
Q4 		– Sell
-78,490
Closed -$1.67M – 74
2020
Q3 		$1.67M Sell
78,490
-4,180
-5% -$88.8K 0.84% 41
2020
Q2 		$1.76M Buy
82,670
+165
+0.2% +$3.51K 0.94% 41
2020
Q1 		$1.73M Buy
82,505
+1,490
+2% +$31.5K 1.03% 37
2019
Q4 		$1.73M Buy
81,015
+17,010
+27% +$362K 0.74% 42
2019
Q3 		$1.36M Buy
64,005
+977
+2% +$20.8K 0.63% 44
2019
Q2 		$1.34M Buy
63,028
+1,233
+2% +$26.2K 0.68% 43
2019
Q1 		$1.31M Buy
+61,795
New +$1.31M 0.69% 43

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

AMI Investment Management's BSCK Position: Q4 2020 in Review

AMI Investment Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 78,490 shares — an estimated $1.67M sold.

AMI Investment Management first reported a position in BSCK in Q1 2019 and held it in 7 quarters. The position peaked at $1.76M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • AMI Investment Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • AMI Investment Management sold 78,490 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.67M.
  • AMI Investment Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
  • AMI Investment Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.76M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on AMI Investment Management's 13F filing for Q4 2020, filed 8 Feb 2021.