Aptus Capital Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,704,582
Closed -$57.4M 545
2020
Q3
$57.4M Buy
2,704,582
+687,162
+34% +$14.6M 3.05% 9
2020
Q2
$42.9M Sell
2,017,420
-933,926
-32% -$19.9M 2.69% 8
2020
Q1
$62M Buy
2,951,346
+2,890,282
+4,733% +$61.2M 5.36% 4
2019
Q4
$1.3M Sell
61,064
-152
-0.2% -$3.24K 0.09% 159
2019
Q3
$1.3M Sell
61,216
-1,822
-3% -$38.8K 0.07% 166
2019
Q2
$1.34M Buy
+63,038
New +$1.34M 0.19% 106

Other funds holding BSCK

Aptus Capital Advisors's BSCK Position: Q4 2020 in Review

Aptus Capital Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 2,704,582 shares — an estimated $57.4M sold.

Aptus Capital Advisors first reported a position in BSCK in Q2 2019 and held it in 6 quarters. The position peaked at $62M in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Aptus Capital Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Aptus Capital Advisors sold 2,704,582 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $57.4M.
  • Aptus Capital Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019 and held it in 6 quarters.
  • Aptus Capital Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $62M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Aptus Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.