CPO
BSCK

Cerity Partners OCIO’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Cerity Partners OCIO’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
-41,923
Closed -$890K – 380
2020
Q3 		$890K Buy
41,923
+5,925
+16% +$126K 0.04% 170
2020
Q2 		$766K Buy
35,998
+134
+0.4% +$2.85K 0.04% 181
2020
Q1 		$753K Buy
35,864
+101
+0.3% +$2.14K 0.04% 157
2019
Q4 		$761K Buy
35,763
+1,378
+4% +$29.3K 0.04% 185
2019
Q3 		$732K Buy
34,385
+226
+0.7% +$4.82K 0.04% 181
2019
Q2 		$726K Buy
34,159
+168
+0.5% +$3.56K 0.04% 172
2019
Q1 		$721K Buy
33,991
+6,941
+26% +$147K 0.04% 166
2018
Q4 		$570K Buy
27,050
+15,740
+139% +$331K 0.04% 183
2018
Q3 		$238K Sell
11,310
-5,037
-31% -$106K 0.01% 260
2018
Q2 		$344K Buy
16,347
+13
+0.1% +$273 0.02% 218
2018
Q1 		$344K Buy
16,334
+2,129
+15% +$45K 0.02% 209
2017
Q4 		$302K Buy
+14,205
New +$304K 0.02% 229

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

Cerity Partners OCIO's BSCK Position: Q4 2020 in Review

Cerity Partners OCIO sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 41,923 shares — an estimated $890K sold.

Cerity Partners OCIO first reported a position in BSCK in Q4 2017 and held it in 12 quarters. The position peaked at $890K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Cerity Partners OCIO reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 41,923 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $890K.
  • Cerity Partners OCIO first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
  • Cerity Partners OCIO's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $890K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Cerity Partners OCIO's 13F filing for Q4 2020, filed 10 Feb 2021.