BA
BSCK

Boston Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Boston Advisors’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
2019
Q3 		$1.11M Buy
52,099
+823
+2% +$17.5K 0.06% 366
2019
Q2 		$1.09M Sell
51,276
-1,219
-2% -$25.9K 0.06% 339
2019
Q1 		$1.11M Buy
52,495
+744
+1% +$15.7K 0.06% 324
2018
Q4 		$1.09M Sell
51,751
-1,532
-3% -$32.2K 0.06% 295
2018
Q3 		$1.12M Buy
53,283
+7,030
+15% +$148K 0.05% 357
2018
Q2 		$974K Buy
46,253
+1,237
+3% +$26K 0.02% 379
2018
Q1 		$948K Sell
45,016
-901
-2% -$19K 0.02% 381
2017
Q4 		$978K Sell
45,917
-2,005
-4% -$42.9K 0.02% 370
2017
Q3 		$1.03M Sell
47,922
-2,065
-4% -$44.4K 0.02% 360
2017
Q2 		$1.07M Buy
49,987
+4,467
+10% +$95.8K 0.02% 371
2017
Q1 		$974K Buy
45,520
+14,064
+45% +$300K 0.02% 368
2016
Q4 		$667K Sell
31,456
-10,292
-25% -$220K 0.02% 418
2016
Q3 		$906K Sell
41,748
-22,214
-35% -$482K 0.02% 373
2016
Q2 		$1.39M Buy
63,962
+45,739
+251% +$983K 0.03% 300
2016
Q1 		$390K Buy
18,223
+7,270
+66% +$153K 0.01% 523
2015
Q4 		$229K Buy
+10,953
New +$231K 0.01% 614

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Boston Advisors's BSCK Position: Q3 2019 in Review

Boston Advisors increased its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 1.6% in Q3 2019, buying an estimated $17.5K and bringing the position to 52,099 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #366.

Boston Advisors first reported a position in BSCK in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.39M in Q2 2016. 237 funds tracked by Wall St. Rank hold BSCK as of Q3 2019.

  • Boston Advisors held 52,099 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $1.11M as of Q3 2019.
  • Boston Advisors bought 823 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2019, an estimated $17.5K.
  • Invesco BulletShares 2020 Corporate Bond ETF made up 0.06% of Boston Advisors's portfolio in Q3 2019, its #366 holding.
  • Boston Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015 and has held it in 16 quarters since.
  • Boston Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.39M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.