DP
BSCK

Denver PWM’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Denver PWM’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
-12,630
Closed -$268K – 92
2020
Q3 		$268K Sell
12,630
-513
-4% -$10.9K 0.16% 65
2020
Q2 		$280K Sell
13,143
-17,327
-57% -$368K 0.17% 62
2020
Q1 		$642K Sell
30,470
-321,552
-91% -$6.8M 0.47% 38
2019
Q4 		$7.49M Buy
352,022
+16,032
+5% +$341K 4.33% 6
2019
Q3 		$7.16M Buy
335,990
+1,809
+0.5% +$38.5K 4.31% 6
2019
Q2 		$7.12M Buy
334,181
+24,983
+8% +$530K 4.54% 6
2019
Q1 		$6.56M Buy
309,198
+24,161
+8% +$511K 4.29% 6
2018
Q4 		$6.04M Buy
285,037
+10,811
+4% +$227K 4.33% 7
2018
Q3 		$5.77M Buy
+274,226
New +$5.78M 4.33% 6
2018
Q1 		– Sell
-249,858
Closed -$5.27M – 69
2017
Q4 		$5.27M Buy
249,858
+12,435
+5% +$266K 3.98% 8
2017
Q3 		$5.08M Buy
+237,423
New +$5.11M 3.97% 7

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

Denver PWM's BSCK Position: Q4 2020 in Review

Denver PWM sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 12,630 shares — an estimated $268K sold.

Denver PWM first reported a position in BSCK in Q3 2017 and held it in 11 quarters. The position peaked at $7.49M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Denver PWM reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Denver PWM sold 12,630 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $268K.
  • Denver PWM first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2017 and held it in 11 quarters.
  • Denver PWM's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $7.49M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Denver PWM's 13F filing for Q4 2020, filed 20 Jan 2021.