CTA
BSCK

Chesley Taft & Associates’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Chesley Taft & Associates’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
Q2 		– Sell
-26,949
Closed -$566K – 266
2020
Q1 		$566K Sell
26,949
-7,850
-23% -$166K 0.05% 181
2019
Q4 		$741K Sell
34,799
-1,000
-3% -$21.3K 0.05% 183
2019
Q3 		$763K Hold
35,799
– – 0.06% 177
2019
Q2 		$761K Hold
35,799
– – 0.06% 172
2019
Q1 		$760K Buy
35,799
+500
+1% +$10.6K 0.06% 175
2018
Q4 		$744K Buy
35,299
+3,700
+12% +$77.8K 0.07% 168
2018
Q3 		$666K Buy
31,599
+3,250
+11% +$68.5K 0.05% 204
2018
Q2 		$597K Buy
28,349
+500
+2% +$10.5K 0.05% 205
2018
Q1 		$586K Buy
27,849
+2,600
+10% +$55K 0.05% 205
2017
Q4 		$538K Buy
25,249
+4,900
+24% +$105K 0.05% 219
2017
Q3 		$438K Buy
20,349
+500
+3% +$10.8K 0.04% 226
2017
Q2 		$426K Buy
19,849
+1,300
+7% +$27.9K 0.04% 229
2017
Q1 		$397K Buy
18,549
+1,800
+11% +$38.4K 0.04% 231
2016
Q4 		$355K Buy
16,749
+4,550
+37% +$97.3K 0.04% 232
2016
Q3 		$265K Buy
+12,199
New +$265K 0.03% 234

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Chesley Taft & Associates's BSCK Position: Q2 2020 in Review

Chesley Taft & Associates sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2020, closing a stake of 26,949 shares — an estimated $566K sold.

Chesley Taft & Associates first reported a position in BSCK in Q3 2016 and held it in 15 quarters. The position peaked at $763K in Q3 2019. 244 funds tracked by Wall St. Rank hold BSCK as of Q2 2020.

  • Chesley Taft & Associates reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Chesley Taft & Associates sold 26,949 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2020, an estimated $566K.
  • Chesley Taft & Associates first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2016 and held it in 15 quarters.
  • Chesley Taft & Associates's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $763K in Q3 2019.
  • 244 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2020.

Based on Chesley Taft & Associates's 13F filing for Q2 2020, filed 8 Jul 2020.