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BSCK

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

FCG 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
Q3 		$5.67M Sell
267,206
-12,767
-5% -$271K 1.33% 15
2020
Q2 		$5.96M Sell
279,973
-14,723
-5% -$313K 1.55% 11
2020
Q1 		$6.19M Sell
294,696
-33,112
-10% -$701K 1.77% 10
2019
Q4 		$6.98M Sell
327,808
-1,834
-0.6% -$39.1K 2% 8
2019
Q3 		$7.02M Buy
329,642
+835
+0.3% +$17.8K 2.14% 7
2019
Q2 		$6.99M Sell
328,807
-3,478
-1% -$73.8K 2.21% 7
2019
Q1 		$7.05M Sell
332,285
-12,406
-4% -$262K 2.33% 7
2018
Q4 		$7.26M Sell
344,691
-4,148
-1% -$87.2K 2.77% 7
2018
Q3 		$7.35M Sell
348,839
-2,228
-0.6% -$46.9K 2.53% 7
2018
Q2 		$7.39M Buy
351,067
+22,030
+7% +$463K 2.68% 6
2018
Q1 		$6.93M Buy
329,037
+10,583
+3% +$224K 2.39% 7
2017
Q4 		$6.75M Buy
318,454
+19,258
+6% +$412K 2.51% 7
2017
Q3 		$6.4M Buy
299,196
+12,935
+5% +$278K 2.37% 7
2017
Q2 		$6.15M Buy
286,261
+18,386
+7% +$395K 2.06% 8
2017
Q1 		$5.7M Buy
267,875
+29,868
+13% +$637K 2.3% 8
2016
Q4 		$5.05M Buy
238,007
+30,017
+14% +$642K 2.26% 9
2016
Q3 		$4.51M Buy
207,990
+85,037
+69% +$1.84M 1.39% 12
2016
Q2 		$2.67M Buy
122,953
+14,455
+13% +$311K 0.84% 21
2016
Q1 		$2.32M Buy
108,498
+43,218
+66% +$908K 0.81% 22
2015
Q4 		$1.36M Buy
65,280
+21,234
+48% +$449K 0.82% 25
2015
Q3 		$933K Buy
44,046
+5,644
+15% +$120K 0.77% 36
2015
Q2 		$815K Buy
38,402
+16,346
+74% +$349K 0.64% 38
2015
Q1 		$474K Buy
22,056
+10,981
+99% +$234K 0.24% 64
2014
Q4 		$235K Buy
+11,075
New +$234K 0.12% 99

Other funds holding BSCK

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCG Advisors's BSCK Position: Q3 2020 in Review

FCG Advisors reduced its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 4.6% in Q3 2020, selling an estimated $271K and leaving 267,206 shares worth $5.67M. The position accounts for 1.33% of the portfolio, ranked #15.

FCG Advisors first reported a position in BSCK in Q4 2014 and has held it in 24 quarters since. The position peaked at $7.39M in Q2 2018. 249 funds tracked by Wall St. Rank hold BSCK as of Q3 2020.

  • FCG Advisors held 267,206 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $5.67M as of Q3 2020.
  • FCG Advisors sold 12,767 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2020, an estimated $271K.
  • Invesco BulletShares 2020 Corporate Bond ETF made up 1.33% of FCG Advisors's portfolio in Q3 2020, its #15 holding.
  • FCG Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2014 and has held it in 24 quarters since.
  • FCG Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $7.39M in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.