BB&T Securities’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
2019
Q3
$3.78M Buy
177,491
+8,063
+5% +$172K 0.03% 437
2019
Q2
$3.6M Buy
169,428
+8,165
+5% +$173K 0.03% 443
2019
Q1
$3.42M Buy
161,263
+12,890
+9% +$273K 0.03% 456
2018
Q4
$3.13M Buy
148,373
+5,905
+4% +$124K 0.03% 445
2018
Q3
$3M Buy
142,468
+4,294
+3% +$90.5K 0.03% 503
2018
Q2
$2.91M Buy
138,174
+4,315
+3% +$90.8K 0.03% 498
2018
Q1
$2.82M Sell
133,859
-43,914
-25% -$928K 0.03% 496
2017
Q4
$3.78M Buy
177,773
+10,445
+6% +$224K 0.05% 392
2017
Q3
$3.6M Buy
167,328
+28,550
+21% +$614K 0.05% 402
2017
Q2
$2.98M Buy
138,778
+26,161
+23% +$561K 0.04% 426
2017
Q1
$2.41M Buy
+112,617
New +$2.4M 0.03% 425

Other funds holding BSCK

BB&T Securities's BSCK Position: Q3 2019 in Review

BB&T Securities increased its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 4.8% in Q3 2019, buying an estimated $172K and bringing the position to 177,491 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #437.

BB&T Securities first reported a position in BSCK in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.78M in Q4 2017. 237 funds tracked by Wall St. Rank hold BSCK as of Q3 2019.

  • BB&T Securities held 177,491 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $3.78M as of Q3 2019.
  • BB&T Securities bought 8,063 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2019, an estimated $172K.
  • Invesco BulletShares 2020 Corporate Bond ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #437 holding.
  • BB&T Securities first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2017 and has held it in 11 quarters since.
  • BB&T Securities's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.78M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.