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

Centaurus Financial’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 Q1	–	Sell	-50,094	Closed	-$1.07M	–	681
2019 Q4	$1.07M	Buy	50,094 +2,009	+4%	+$42.8K	0.15%	163
2019 Q3	$1.02M	Buy	48,085 +1,886	+4%	+$40.2K	0.16%	157
2019 Q2	$982K	Buy	46,199 +45,282	+4,938%	+$961K	0.15%	157
2019 Q1	$43.2K	Buy	+917	New	+$19.4K	0.25%	84
2018 Q3	–	Sell	-700	Closed	-$15K	–	2473
2018 Q2	$15K	Buy	+700	New	+$14.7K	﹤0.01%	1410

Other funds holding BSCK

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Centaurus Financial's BSCK Position: Q1 2020 in Review

Centaurus Financial sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2020, closing a stake of 50,094 shares — an estimated $1.07M sold.

Centaurus Financial first reported a position in BSCK in Q2 2018 and held it in 5 quarters. The position peaked at $1.07M in Q4 2019. 252 funds tracked by Wall St. Rank hold BSCK as of Q1 2020.

Centaurus Financial reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 50,094 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2020, an estimated $1.07M.
Centaurus Financial first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018 and held it in 5 quarters.
Centaurus Financial's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.07M in Q4 2019.
252 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.