CIM
BSCK

Confluence Investment Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Confluence Investment 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
Q1 		– Sell
-251,999
Closed -$5.31M – 327
2018
Q4 		$5.31M Sell
251,999
-2,110
-0.8% -$44.4K 0.1% 127
2018
Q3 		$5.36M Sell
254,109
-6,539
-3% -$138K 0.09% 136
2018
Q2 		$5.49M Sell
260,648
-8,487
-3% -$179K 0.1% 126
2018
Q1 		$5.67M Sell
269,135
-2,266
-0.8% -$47.9K 0.1% 122
2017
Q4 		$5.78M Buy
271,401
+9,506
+4% +$203K 0.11% 122
2017
Q3 		$5.63M Buy
261,895
+11,105
+4% +$239K 0.11% 125
2017
Q2 		$5.39M Buy
250,790
+8,078
+3% +$173K 0.11% 130
2017
Q1 		$5.19M Buy
242,712
+16,436
+7% +$350K 0.12% 123
2016
Q4 		$4.8M Buy
226,276
+29,196
+15% +$624K 0.12% 125
2016
Q3 		$4.28M Buy
197,080
+29,322
+17% +$636K 0.11% 134
2016
Q2 		$3.64M Buy
167,758
+14,723
+10% +$316K 0.1% 142
2016
Q1 		$3.27M Buy
153,035
+7,609
+5% +$160K 0.1% 140
2015
Q4 		$3.04M Buy
145,426
+6,768
+5% +$143K 0.1% 142
2015
Q3 		$2.95M Buy
138,658
+6,794
+5% +$144K 0.11% 145
2015
Q2 		$2.8M Buy
131,864
+6,044
+5% +$129K 0.1% 146
2015
Q1 		$2.71M Buy
125,820
+9,335
+8% +$199K 0.1% 148
2014
Q4 		$2.46M Buy
116,485
+5,383
+5% +$114K 0.1% 146
2014
Q3 		$2.34M Buy
111,102
+7,180
+7% +$152K 0.1% 154
2014
Q2 		$2.21M Buy
103,922
+2,292
+2% +$48.3K 0.1% 154
2014
Q1 		$2.12M Buy
101,630
+10,794
+12% +$225K 0.11% 156
2013
Q4 		$1.87M Buy
90,836
+5,743
+7% +$118K 0.1% 155
2013
Q3 		$1.74M Buy
85,093
+5,813
+7% +$118K 0.11% 157
2013
Q2 		$1.61M Buy
+79,280
New +$1.68M 0.11% 156

Other funds holding BSCK

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
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

Confluence Investment Management's BSCK Position: Q1 2019 in Review

Confluence Investment Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2019, closing a stake of 251,999 shares — an estimated $5.31M sold.

Confluence Investment Management first reported a position in BSCK in Q2 2013 and held it in 23 quarters. The position peaked at $5.78M in Q4 2017. 228 funds tracked by Wall St. Rank hold BSCK as of Q1 2019.

  • Confluence Investment Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Confluence Investment Management sold 251,999 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2019, an estimated $5.31M.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and held it in 23 quarters.
  • Confluence Investment Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $5.78M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2019.

Based on Confluence Investment Management's 13F filing for Q1 2019, filed 16 Apr 2019.