BFEC
BSCK

Benjamin F. Edwards & Company’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Benjamin F. Edwards & Company’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
Q4 		– Sell
-319
Closed -$7K – 1788
2020
Q3 		$7K Sell
319
-779,456
-100% -$16.6M ﹤0.01% 1367
2020
Q2 		$16.6M Sell
779,775
-4,916
-0.6% -$105K 1.2% 11
2020
Q1 		$16.5M Buy
784,691
+784,039
+120,251% +$16.6M 1.41% 8
2019
Q4 		$14K Sell
652
-48
-7% -$1.02K ﹤0.01% 1337
2019
Q3 		$15K Hold
700
– – ﹤0.01% 1296
2019
Q2 		$15K Hold
700
– – ﹤0.01% 1297
2019
Q1 		$15K Hold
700
– – ﹤0.01% 1227
2018
Q4 		$15K Buy
+700
New +$14.7K ﹤0.01% 1180
2014
Q2 		– Sell
-141
Closed -$3K – 978
2014
Q1 		$3K Sell
141
-4,098
-97% -$85.5K ﹤0.01% 832
2013
Q4 		$87K Sell
4,239
-380
-8% -$7.83K 0.03% 358
2013
Q3 		$95K Sell
4,619
-909
-16% -$18.5K 0.04% 319
2013
Q2 		$112K Buy
+5,528
New +$117K 0.04% 273

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Benjamin F. Edwards & Company's BSCK Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 319 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in BSCK in Q2 2013 and held it in 12 quarters. The position peaked at $16.6M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Benjamin F. Edwards & Company reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 319 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $7K.
  • Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
  • Benjamin F. Edwards & Company's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $16.6M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.