Bank of Montreal’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
-931
Closed -$20K 5265
2020
Q3
$20K Buy
931
+6
+0.6% +$127 ﹤0.01% 3850
2020
Q2
$20K Sell
925
-110,664
-99% -$2.35M ﹤0.01% 3858
2020
Q1
$2.36M Buy
+111,589
New +$2.36M ﹤0.01% 1355

Other funds holding BSCK

Bank of Montreal's BSCK Position: Q4 2020 in Review

Bank of Montreal sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 931 shares — an estimated $20K sold.

Bank of Montreal first reported a position in BSCK in Q1 2020 and held it in 3 quarters. The position peaked at $2.36M in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Bank of Montreal reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 931 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $20K.
  • Bank of Montreal first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
  • Bank of Montreal's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.36M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

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