BCM
BSCK

Brasada Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Brasada Capital 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
-336,343
Closed -$7.14M – 163
2020
Q3 		$7.14M Buy
336,343
+254,223
+310% +$5.4M 1.81% 14
2020
Q2 		$1.75M Buy
+82,120
New +$1.75M 0.49% 55

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

Brasada Capital Management's BSCK Position: Q4 2020 in Review

Brasada Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 336,343 shares — an estimated $7.14M sold.

Brasada Capital Management first reported a position in BSCK in Q2 2020 and held it in 2 quarters. The position peaked at $7.14M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Brasada Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Brasada Capital Management sold 336,343 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $7.14M.
  • Brasada Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020 and held it in 2 quarters.
  • Brasada Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $7.14M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.