EWM
BSCK

Empirical Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Empirical Wealth 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
-100,202
Closed -$2.13M – 407
2020
Q3 		$2.13M Buy
100,202
+197
+0.2% +$4.18K 0.18% 80
2020
Q2 		$2.13M Sell
100,005
-6,038
-6% -$128K 0.2% 75
2020
Q1 		$2.23M Buy
106,043
+151
+0.1% +$3.2K 0.24% 63
2019
Q4 		$2.25M Buy
105,892
+4,212
+4% +$89.7K 0.25% 64
2019
Q3 		$2.17M Buy
101,680
+162
+0.2% +$3.45K 0.26% 63
2019
Q2 		$2.16M Sell
101,518
-9,802
-9% -$208K 0.28% 54
2019
Q1 		$2.36M Buy
111,320
+494
+0.4% +$10.4K 0.34% 43
2018
Q4 		$2.33M Buy
110,826
+12,143
+12% +$255K 0.4% 38
2018
Q3 		$2.08M Buy
98,683
+13,447
+16% +$283K 0.37% 34
2018
Q2 		$1.79M Buy
85,236
+850
+1% +$17.9K 0.34% 39
2018
Q1 		$1.78M Buy
84,386
+3,677
+5% +$77.7K 0.35% 40
2017
Q4 		$1.72M Sell
80,709
-13,061
-14% -$280K 0.37% 39
2017
Q3 		$2.02M Buy
93,770
+7,650
+9% +$165K 0.47% 28
2017
Q2 		$1.85M Sell
86,120
-4,342
-5% -$93.2K 0.45% 29
2017
Q1 		$1.94M Sell
90,462
-8,066
-8% -$172K 0.48% 28
2016
Q4 		$2.09M Buy
98,528
+3,684
+4% +$78.8K 0.51% 27
2016
Q3 		$2.06M Buy
94,844
+8,122
+9% +$176K 0.54% 24
2016
Q2 		$1.88M Buy
86,722
+328
+0.4% +$7.05K 0.49% 26
2016
Q1 		$1.85M Buy
86,394
+8,300
+11% +$174K 0.45% 29
2015
Q4 		$1.63M Sell
78,094
-10,203
-12% -$216K 0.4% 29
2015
Q3 		$1.88M Sell
88,297
-8,140
-8% -$172K 0.44% 31
2015
Q2 		$2.05M Sell
96,437
-12,518
-11% -$268K 0.48% 29
2015
Q1 		$2.34M Buy
108,955
+231
+0.2% +$4.93K 0.56% 26
2014
Q4 		$2.29M Sell
108,724
-1,161
-1% -$24.5K 0.56% 28
2014
Q3 		$2.32M Buy
109,885
+8,980
+9% +$190K 0.56% 29
2014
Q2 		$2.15M Buy
100,905
+4,677
+5% +$98.6K 0.53% 26
2014
Q1 		$2.01M Buy
96,228
+25,974
+37% +$542K 0.53% 27
2013
Q4 		$1.44M Buy
70,254
+12,746
+22% +$263K 0.41% 33
2013
Q3 		$1.18M Buy
57,508
+20,239
+54% +$411K 0.37% 36
2013
Q2 		$758K Buy
+37,269
New +$788K 0.25% 43

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

Empirical Wealth Management's BSCK Position: Q4 2020 in Review

Empirical Wealth Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 100,202 shares — an estimated $2.13M sold.

Empirical Wealth Management first reported a position in BSCK in Q2 2013 and held it in 30 quarters. The position peaked at $2.36M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Empirical Wealth Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Empirical Wealth Management sold 100,202 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.13M.
  • Empirical Wealth Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and held it in 30 quarters.
  • Empirical Wealth Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.36M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Empirical Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.