BWM
BSCK

BerganKDV Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

BerganKDV Wealth 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
Q4 		– Sell
-1,637
Closed -$35K – 1038
2020
Q3 		$35K Sell
1,637
-393
-19% -$8.35K 0.01% 371
2020
Q2 		$43K Sell
2,030
-2,451
-55% -$52.1K 0.01% 369
2020
Q1 		$94K Sell
4,481
-1,440
-24% -$30.5K 0.02% 264
2019
Q4 		$126K Sell
5,921
-3,477
-37% -$74K 0.02% 255
2019
Q3 		$200K Sell
9,398
-34,770
-79% -$741K 0.04% 207
2019
Q2 		$939K Sell
44,168
-1,095,607
-96% -$23.3M 0.19% 99
2019
Q1 		$24.2M Buy
1,139,775
+13,294
+1% +$281K 4.94% 4
2018
Q4 		$23.7M Sell
1,126,481
-6,531
-0.6% -$137K 5.55% 5
2018
Q3 		$23.9M Buy
1,133,012
+32,683
+3% +$689K 5.14% 5
2018
Q2 		$23.2M Buy
+1,100,329
New +$23.1M 5.18% 5
2018
Q1 		– Sell
-1,039,235
Closed -$22.1M – 212
2017
Q4 		$22.1M Buy
1,039,235
+85,552
+9% +$1.83M 5.27% 4
2017
Q3 		$20.5M Sell
953,683
-3,879
-0.4% -$83.5K 5.13% 5
2017
Q2 		$20.6M Buy
+957,562
New +$20.5M 5.84% 5

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

BerganKDV Wealth Management's BSCK Position: Q4 2020 in Review

BerganKDV Wealth Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 1,637 shares — an estimated $35K sold.

BerganKDV Wealth Management first reported a position in BSCK in Q2 2017 and held it in 13 quarters. The position peaked at $24.2M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • BerganKDV Wealth Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • BerganKDV Wealth Management sold 1,637 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $35K.
  • BerganKDV Wealth Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017 and held it in 13 quarters.
  • BerganKDV Wealth Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $24.2M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on BerganKDV Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.