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

Aspen 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 Q1	–	Sell	-124,815	Closed	-$2.66M	–	133
2019 Q4	$2.66M	Sell	124,815 -850	-0.7%	-$18.1K	1.66%	11
2019 Q3	$2.68M	Sell	125,665 -6,629	-5%	-$141K	1.79%	10
2019 Q2	$2.81M	Buy	132,294 +5,308	+4%	+$113K	1.85%	10
2019 Q1	$2.69M	Buy	126,986 +2,707	+2%	+$57.2K	1.88%	10
2018 Q4	$2.62M	Sell	124,279 -392	-0.3%	-$8.24K	2.1%	7
2018 Q3	$2.63M	Buy	124,671 +7,140	+6%	+$150K	1.74%	10
2018 Q2	$2.48M	Buy	117,531 +3,116	+3%	+$65.6K	1.71%	10
2018 Q1	$2.41M	Buy	114,415 +25,362	+28%	+$536K	1.73%	12
2017 Q4	$1.9M	Buy	89,053 +15,117	+20%	+$324K	1.35%	15
2017 Q3	$1.59M	Buy	73,936 +3,232	+5%	+$69.5K	1.18%	18
2017 Q2	$1.52M	Buy	70,704 +4,254	+6%	+$91.3K	1.14%	19
2017 Q1	$1.42M	Buy	66,450 +2,950	+5%	+$62.9K	1.05%	21
2016 Q4	$1.35M	Buy	+63,500	New	+$1.36M	1.01%	21

Other funds holding BSCK

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Aspen Investment Management's BSCK Position: Q1 2020 in Review

Aspen Investment Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2020, closing a stake of 124,815 shares — an estimated $2.66M sold.

Aspen Investment Management first reported a position in BSCK in Q4 2016 and held it in 13 quarters. The position peaked at $2.81M in Q2 2019. 252 funds tracked by Wall St. Rank hold BSCK as of Q1 2020.

Aspen Investment Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Aspen Investment Management sold 124,815 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2020, an estimated $2.66M.
Aspen Investment Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 13 quarters.
Aspen Investment Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.81M in Q2 2019.
252 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2020.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.