DC
BSCK

Davenport & Co’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Davenport & 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
-968,451
Closed -$20.6M – 817
2020
Q3 		$20.6M Sell
968,451
-3,307
-0.3% -$70.2K 0.23% 98
2020
Q2 		$20.7M Sell
971,758
-14,590
-1% -$310K 0.25% 96
2020
Q1 		$20.7M Sell
986,348
-17,863
-2% -$378K 0.3% 90
2019
Q4 		$21.4M Buy
1,004,211
+49,268
+5% +$1.05M 0.23% 100
2019
Q3 		$20.3M Sell
954,943
-10,621
-1% -$226K 0.24% 94
2019
Q2 		$20.5M Buy
965,564
+16,123
+2% +$342K 0.24% 92
2019
Q1 		$20.1M Buy
949,441
+22,473
+2% +$475K 0.25% 92
2018
Q4 		$19.5M Buy
926,968
+55,637
+6% +$1.17M 0.27% 94
2018
Q3 		$18.4M Sell
871,331
-27,696
-3% -$583K 0.21% 102
2018
Q2 		$18.9M Buy
899,027
+25,303
+3% +$532K 0.23% 100
2018
Q1 		$18.4M Buy
873,724
+95,524
+12% +$2.02M 0.23% 102
2017
Q4 		$16.6M Buy
778,200
+78,699
+11% +$1.68M 0.2% 110
2017
Q3 		$15M Buy
699,501
+143,302
+26% +$3.08M 0.19% 109
2017
Q2 		$11.9M Buy
556,199
+538,659
+3,071% +$11.6M 0.16% 113
2017
Q1 		$372K Hold
17,540
– – 0.01% 462
2016
Q4 		$371K Buy
+17,540
New +$375K 0.01% 464

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

Davenport & Co's BSCK Position: Q4 2020 in Review

Davenport & Co sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 968,451 shares — an estimated $20.6M sold.

Davenport & Co first reported a position in BSCK in Q4 2016 and held it in 16 quarters. The position peaked at $21.4M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Davenport & Co reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Davenport & Co sold 968,451 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $20.6M.
  • Davenport & Co first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 16 quarters.
  • Davenport & Co's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $21.4M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.