CX Institutional’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

CX Institutional’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	-4,743	Closed	-$101K	–	934
2020 Q3	$101K	Hold	4,743	–	–	0.01%	318
2020 Q2	$101K	Hold	4,743	–	–	0.01%	288
2020 Q1	$100K	Hold	4,743	–	–	0.02%	267
2019 Q4	$101K	Hold	4,743	–	–	0.02%	236
2019 Q3	$101K	Hold	4,743	–	–	0.02%	246
2019 Q2	$101K	Hold	4,743	–	–	0.02%	272
2019 Q1	$101K	Hold	4,743	–	–	0.02%	272
2018 Q4	$100K	Buy	+4,743	New	+$99.7K	0.02%	202

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

CX Institutional's BSCK Position: Q4 2020 in Review

CX Institutional sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 4,743 shares — an estimated $101K sold.

CX Institutional first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $101K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

CX Institutional reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
CX Institutional sold 4,743 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $101K.
CX Institutional first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
CX Institutional's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $101K in Q3 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on CX Institutional's 13F filing for Q4 2020, filed 12 Jan 2021.