Argent Trust Co’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Argent Trust Co’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	-10,360	Closed	-$220K	–	469
2019 Q2	$220K	Hold	10,360	–	–	0.02%	413
2019 Q1	$220K	Hold	10,360	–	–	0.02%	402
2018 Q4	$218K	Hold	10,360	–	–	0.03%	394
2018 Q3	$218K	Hold	10,360	–	–	0.03%	407
2018 Q2	$218K	Buy	+10,360	New	+$218K	0.03%	407

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

Argent Trust Co's BSCK Position: Q3 2019 in Review

Argent Trust Co sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2019, closing a stake of 10,360 shares — an estimated $220K sold.

Argent Trust Co first reported a position in BSCK in Q2 2018 and held it in 5 quarters. The position peaked at $220K in Q2 2019. 237 funds tracked by Wall St. Rank hold BSCK as of Q3 2019.

Argent Trust Co reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Argent Trust Co sold 10,360 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2019, an estimated $220K.
Argent Trust Co first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
Argent Trust Co's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $220K in Q2 2019.
237 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2019.

Based on Argent Trust Co's 13F filing for Q3 2019, filed 12 Nov 2019.