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

Capital Advisors Ltd’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	-784	Closed	-$17K	–	464
2020 Q3	$17K	Hold	784	–	–	﹤0.01%	345
2020 Q2	$17K	Hold	784	–	–	﹤0.01%	336
2020 Q1	$16K	Hold	784	–	–	0.01%	330
2019 Q4	$17K	Sell	784 -786	-50%	-$16.7K	﹤0.01%	317
2019 Q3	$33K	Buy	+1,570	New	+$33.4K	0.01%	278
2014 Q2	–	Sell	-833	Closed	-$17K	–	341
2014 Q1	$17K	Hold	833	–	–	0.01%	250
2013 Q4	$17K	Buy	+833	New	+$17.2K	0.01%	215

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Capital Advisors Ltd's BSCK Position: Q4 2020 in Review

Capital Advisors Ltd sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 784 shares — an estimated $17K sold.

Capital Advisors Ltd first reported a position in BSCK in Q4 2013 and held it in 7 quarters. The position peaked at $33K in Q3 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Capital Advisors Ltd reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Capital Advisors Ltd sold 784 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $17K.
Capital Advisors Ltd first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2013 and held it in 7 quarters.
Capital Advisors Ltd's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $33K in Q3 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Capital Advisors Ltd's 13F filing for Q4 2020, filed 10 Feb 2021.