Colorado Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Colorado Capital Management’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
2019 Q3	–	Sell	-10,427	Closed	-$222K	–	83
2019 Q2	$222K	Hold	10,427	–	–	0.17%	76
2019 Q1	$221K	Buy	10,427 +7	+0.1%	+$148	0.17%	76
2018 Q4	$219K	Buy	10,420 +4	+0%	+$84	0.18%	68
2018 Q3	$219K	Hold	10,416	–	–	0.16%	80
2018 Q2	$219K	Hold	10,416	–	–	0.15%	86
2018 Q1	$219K	Buy	+10,416	New	+$220K	0.15%	81

Other funds holding BSCK

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Colorado Capital Management's BSCK Position: Q3 2019 in Review

Colorado Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2019, closing a stake of 10,427 shares — an estimated $222K sold.

Colorado Capital Management first reported a position in BSCK in Q1 2018 and held it in 6 quarters. The position peaked at $222K in Q2 2019. 237 funds tracked by Wall St. Rank hold BSCK as of Q3 2019.

Colorado Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Colorado Capital Management sold 10,427 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2019, an estimated $222K.
Colorado Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018 and held it in 6 quarters.
Colorado Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $222K in Q2 2019.
237 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2019.

Based on Colorado Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.