ECM
BSCK

Exchange Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Exchange Capital 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
-25,103
Closed -$533K – 164
2020
Q3 		$533K Sell
25,103
-6,125
-20% -$130K 0.13% 128
2020
Q2 		$665K Sell
31,228
-16,080
-34% -$342K 0.18% 112
2020
Q1 		$994K Buy
47,308
+23,772
+101% +$503K 0.32% 84
2019
Q4 		$501K Sell
23,536
-370
-2% -$7.88K 0.13% 120
2019
Q3 		$509K Buy
23,906
+11,297
+90% +$241K 0.13% 116
2019
Q2 		$268K Buy
+12,609
New +$268K 0.07% 129

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

Exchange Capital Management's BSCK Position: Q4 2020 in Review

Exchange Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 25,103 shares — an estimated $533K sold.

Exchange Capital Management first reported a position in BSCK in Q2 2019 and held it in 6 quarters. The position peaked at $994K in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Exchange Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Exchange Capital Management sold 25,103 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $533K.
  • Exchange Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019 and held it in 6 quarters.
  • Exchange Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $994K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Exchange Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.