Evensky & Katz’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Evensky & Katz’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	-75,442	Closed	-$1.6M	–	83
2020 Q3	$1.6M	Sell	75,442 -3,080	-4%	-$65.4K	0.22%	34
2020 Q2	$1.67M	Sell	78,522 -10,257	-12%	-$218K	0.24%	33
2020 Q1	$1.86M	Sell	88,779 -1,275	-1%	-$27K	0.29%	31
2019 Q4	$1.92M	Sell	90,054 -3,477	-4%	-$74K	0.27%	33
2019 Q3	$1.99M	Buy	93,531 +10,843	+13%	+$231K	0.27%	37
2019 Q2	$1.76M	Buy	82,688 +3,784	+5%	+$80.3K	0.24%	39
2019 Q1	$1.67M	Buy	+78,904	New	+$1.67M	0.23%	38

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Evensky & Katz's BSCK Position: Q4 2020 in Review

Evensky & Katz sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 75,442 shares — an estimated $1.6M sold.

Evensky & Katz first reported a position in BSCK in Q1 2019 and held it in 7 quarters. The position peaked at $1.99M in Q3 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Evensky & Katz reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Evensky & Katz sold 75,442 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.6M.
Evensky & Katz first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Evensky & Katz's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.99M in Q3 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Evensky & Katz's 13F filing for Q4 2020, filed 8 Feb 2021.