CAM
BSCK

Cresset Asset Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Cresset Asset 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
2020
Q4 		– Sell
-210,522
Closed -$4.47M – 830
2020
Q3 		$4.47M Buy
210,522
+31,580
+18% +$671K 0.08% 100
2020
Q2 		$3.81M Buy
+178,942
New +$3.8M 0.08% 97
2019
Q4 		– Sell
-984,072
Closed -$21M – 661
2019
Q3 		$21M Sell
984,072
-385,361
-28% -$8.21M 0.64% 20
2019
Q2 		$29.1M Buy
1,369,433
+257,205
+23% +$5.46M 0.91% 15
2019
Q1 		$24K Buy
+1,112,228
New +$23.5M ﹤0.01% 975

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

Cresset Asset Management's BSCK Position: Q4 2020 in Review

Cresset Asset Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 210,522 shares — an estimated $4.47M sold.

Cresset Asset Management first reported a position in BSCK in Q1 2019 and held it in 5 quarters. The position peaked at $29.1M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Cresset Asset Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Cresset Asset Management sold 210,522 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $4.47M.
  • Cresset Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 5 quarters.
  • Cresset Asset Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $29.1M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Cresset Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.