Bank of New York Mellon
BSCK

Bank of New York Mellon’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bank of New York Mellon’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
-153,495
Closed -$3.27M – 4261
2019
Q4 		$3.27M Buy
153,495
+69,673
+83% +$1.48M ﹤0.01% 2556
2019
Q3 		$1.78M Buy
+83,822
New +$1.79M ﹤0.01% 2807
2017
Q3 		– Sell
-121,906
Closed -$2.62M – 4387
2017
Q2 		$2.62M Buy
121,906
+89,425
+275% +$1.92M ﹤0.01% 2686
2017
Q1 		$695K Buy
+32,481
New +$692K ﹤0.01% 3422

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 $14.6B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
DC
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

Bank of New York Mellon's BSCK Position: Q1 2020 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2020, closing a stake of 153,495 shares — an estimated $3.27M sold.

Bank of New York Mellon first reported a position in BSCK in Q1 2017 and held it in 4 quarters. The position peaked at $3.27M in Q4 2019. 252 funds tracked by Wall St. Rank hold BSCK as of Q1 2020.

  • Bank of New York Mellon reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 153,495 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2020, an estimated $3.27M.
  • Bank of New York Mellon first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
  • Bank of New York Mellon's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.27M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.