CSPIA
BSCK

Cary Street Partners Investment Advisory’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Cary Street Partners Investment Advisory’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
-20,299
Closed -$431K – 985
2020
Q3 		$431K Sell
20,299
-216
-1% -$4.59K 0.09% 190
2020
Q2 		$436K Hold
20,515
– – 0.62% 46
2020
Q1 		$431K Hold
20,515
– – 1.01% 30
2019
Q4 		$437K Buy
+20,515
New +$437K 0.48% 57

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

Cary Street Partners Investment Advisory's BSCK Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 20,299 shares — an estimated $431K sold.

Cary Street Partners Investment Advisory first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $437K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 20,299 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $431K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $437K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.