CAPTRUST Financial Advisors
BSCK

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

CAPTRUST Financial 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
2020
Q4 		– Sell
-115,721
Closed -$2.45M – 3665
2020
Q3 		$2.45M Buy
115,721
+5,968
+5% +$127K 0.04% 313
2020
Q2 		$2.33M Sell
109,753
-1,854
-2% -$39.4K 0.04% 320
2020
Q1 		$2.35M Buy
111,607
+12,517
+13% +$265K 0.05% 282
2019
Q4 		$2.11M Buy
99,090
+48,173
+95% +$1.03M 0.03% 366
2019
Q3 		$1.08M Buy
+50,917
New +$1.08M 0.04% 292
2015
Q2 		– Sell
-49
Closed -$1.05K – 189
2015
Q1 		$1.05K Buy
+49
New +$1.05K ﹤0.01% 180

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

CAPTRUST Financial Advisors's BSCK Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 115,721 shares — an estimated $2.45M sold.

CAPTRUST Financial Advisors first reported a position in BSCK in Q1 2015 and held it in 6 quarters. The position peaked at $2.45M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 115,721 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.45M.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2015 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.45M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.