EWA
BSCK

EP Wealth Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

EP Wealth Advisors’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
-10,339
Closed -$219K – 468
2020
Q3 		$219K Buy
+10,339
New +$220K 0.01% 335
2020
Q2 		– Sell
-11,749
Closed -$250K – 335
2020
Q1 		$247K Sell
11,749
-1,515
-11% -$32.1K 0.01% 329
2019
Q4 		$282K Sell
13,264
-2,750
-17% -$58.6K 0.01% 339
2019
Q3 		$341K Hold
16,014
– – 0.02% 260
2019
Q2 		$340K Buy
+16,014
New +$340K 0.02% 223
2019
Q1 		– Sell
-19,259
Closed -$406K – 302
2018
Q4 		$406K Buy
+19,259
New +$405K 0.03% 186

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

EP Wealth Advisors's BSCK Position: Q4 2020 in Review

EP Wealth Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 10,339 shares — an estimated $219K sold.

EP Wealth Advisors first reported a position in BSCK in Q4 2018 and held it in 6 quarters. The position peaked at $406K in Q4 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • EP Wealth Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • EP Wealth Advisors sold 10,339 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $219K.
  • EP Wealth Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
  • EP Wealth Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $406K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on EP Wealth Advisors's 13F filing for Q4 2020, filed 18 Feb 2021.