CPIG
BSCK

Chicago Partners Investment Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Chicago Partners Investment Group’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
-18,000
Closed -$382K – 489
2020
Q3 		$382K Sell
18,000
-4,978
-22% -$106K 0.05% 273
2020
Q2 		$488K Sell
22,978
-930
-4% -$19.8K 0.06% 223
2020
Q1 		$509K Sell
23,908
-4,953
-17% -$105K 0.08% 189
2019
Q4 		$615K Sell
28,861
-4,851
-14% -$103K 0.08% 193
2019
Q3 		$718K Buy
33,712
+91
+0.3% +$1.94K 0.1% 151
2019
Q2 		$714K Buy
33,621
+87
+0.3% +$1.85K 0.1% 143
2019
Q1 		$712K Buy
33,534
+10,470
+45% +$221K 0.11% 142
2018
Q4 		$486K Buy
+23,064
New +$485K 0.07% 185
2016
Q1 		– Sell
-11,923
Closed -$249K – 511
2015
Q4 		$249K Buy
+11,923
New +$252K 0.12% 130

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

Chicago Partners Investment Group's BSCK Position: Q4 2020 in Review

Chicago Partners Investment Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 18,000 shares — an estimated $382K sold.

Chicago Partners Investment Group first reported a position in BSCK in Q4 2015 and held it in 9 quarters. The position peaked at $718K in Q3 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Chicago Partners Investment Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Chicago Partners Investment Group sold 18,000 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $382K.
  • Chicago Partners Investment Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015 and held it in 9 quarters.
  • Chicago Partners Investment Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $718K in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.