DADC
BSCK

D.A. Davidson & Co’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

D.A. Davidson & Co’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
-17,450
Closed -$370K – 1053
2020
Q3 		$370K Sell
17,450
-34,792
-67% -$739K 0.01% 710
2020
Q2 		$1.11M Sell
52,242
-582
-1% -$12.4K 0.02% 426
2020
Q1 		$1.11M Buy
52,824
+1,177
+2% +$24.9K 0.02% 424
2019
Q4 		$1.1M Buy
51,647
+16,644
+48% +$354K 0.02% 482
2019
Q3 		$746K Buy
35,003
+3,441
+11% +$73.3K 0.01% 548
2019
Q2 		$671K Buy
31,562
+1,039
+3% +$22.1K 0.01% 563
2019
Q1 		$648K Buy
30,523
+6,208
+26% +$131K 0.01% 616
2018
Q4 		$512K Sell
24,315
-2,454
-9% -$51.6K 0.01% 639
2018
Q3 		$564K Buy
26,769
+2,542
+10% +$53.6K 0.01% 669
2018
Q2 		$510K Buy
24,227
+2,209
+10% +$46.5K 0.01% 697
2018
Q1 		$464K Buy
22,018
+556
+3% +$11.8K 0.01% 722
2017
Q4 		$457K Buy
21,462
+10,172
+90% +$218K 0.01% 695
2017
Q3 		$242K Buy
+11,290
New +$243K ﹤0.01% 937

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

D.A. Davidson & Co's BSCK Position: Q4 2020 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 17,450 shares — an estimated $370K sold.

D.A. Davidson & Co first reported a position in BSCK in Q3 2017 and held it in 13 quarters. The position peaked at $1.11M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • D.A. Davidson & Co reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 17,450 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $370K.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2017 and held it in 13 quarters.
  • D.A. Davidson & Co's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.11M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on D.A. Davidson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.