Financial Advisory Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.64M | Buy |
81,642
+598
| +0.7% | +$12K | 0.29% | 37 |
|
|
2023
Q4 | $1.64M | Buy |
81,044
+1,083
| +1% | +$22K | 0.31% | 38 |
|
|
2023
Q3 | $1.55M | Buy |
79,961
+4,448
| +6% | +$86.1K | 0.32% | 40 |
|
|
2023
Q2 | $1.49M | Buy |
75,513
+3,732
| +5% | +$73.7K | 0.29% | 40 |
|
|
2023
Q1 | $1.44M | Buy |
71,781
+2,855
| +4% | +$57.3K | 0.29% | 38 |
|
|
2022
Q4 | $1.35M | Buy |
68,926
+734
| +1% | +$14.4K | 0.29% | 39 |
|
|
2022
Q3 | $1.3M | Buy |
68,192
+3,870
| +6% | +$74.1K | 0.29% | 40 |
|
|
2022
Q2 | $1.28M | Buy |
64,322
+2,050
| +3% | +$40.9K | 0.27% | 41 |
|
|
2022
Q1 | $1.31M | Buy |
62,272
+3,450
| +6% | +$72.8K | 0.26% | 38 |
|
|
2021
Q4 | $1.33M | Sell |
58,822
-450
| -0.8% | -$10.2K | 0.26% | 40 |
|
|
2021
Q3 | $1.36M | Buy |
59,272
+2,100
| +4% | +$48.1K | 0.3% | 34 |
|
|
2021
Q2 | $1.32M | Buy |
57,172
+25,432
| +80% | +$587K | 0.32% | 33 |
|
|
2021
Q1 | $716K | Buy |
31,740
+11,350
| +56% | +$256K | 0.18% | 46 |
|
|
2020
Q4 | $482K | Sell |
20,390
-86,015
| -81% | -$1.82M | 0.13% | 51 |
|
|
2020
Q3 | $2.29M | Sell |
106,405
-2,922
| -3% | -$62.1K | 0.74% | 19 |
|
|
2020
Q2 | $2.35M | Sell |
109,327
-283
| -0.3% | -$6.02K | 0.81% | 18 |
|
|
2020
Q1 | $2.3M | Buy |
109,610
+14,710
| +16% | +$311K | 0.75% | 18 |
|
|
2019
Q4 | $2.02M | Buy |
94,900
+413
| +0.4% | +$8.79K | 0.53% | 23 |
|
|
2019
Q3 | $2.01M | Buy |
94,487
+927
| +1% | +$19.8K | 0.56% | 21 |
|
|
2019
Q2 | $1.99M | Sell |
93,560
-2,717
| -3% | -$57.7K | 0.53% | 25 |
|
|
2019
Q1 | $2.04M | Buy |
96,277
+173
| +0.2% | +$3.66K | 0.56% | 23 |
|
|
2018
Q4 | $2.02M | Buy |
96,104
+358
| +0.4% | +$7.53K | 0.62% | 23 |
|
|
2018
Q3 | $2.02M | Buy |
95,746
+3,282
| +4% | +$69.1K | 0.53% | 18 |
|
|
2018
Q2 | $1.95M | Buy |
92,464
+6,237
| +7% | +$131K | 0.54% | 18 |
|
|
2018
Q1 | $1.82M | Buy |
86,227
+4,603
| +6% | +$97.3K | 0.55% | 18 |
|
|
2017
Q4 | $1.74M | Sell |
81,624
-7,305
| -8% | -$156K | 0.52% | 19 |
|
|
2017
Q3 | $1.9M | Buy |
88,929
+16,738
| +23% | +$360K | 0.65% | 15 |
|
|
2017
Q2 | $1.55M | Buy |
72,191
+802
| +1% | +$17.2K | 0.52% | 22 |
|
|
2017
Q1 | $1.53M | Buy |
71,389
+3,457
| +5% | +$73.7K | 0.53% | 21 |
|
|
2016
Q4 | $1.44M | Buy |
67,932
+1,112
| +2% | +$23.8K | 0.56% | 21 |
|
|
2016
Q3 | $1.45M | Buy |
66,820
+7,915
| +13% | +$172K | 0.62% | 20 |
|
|
2016
Q2 | $1.28M | Buy |
58,905
+1,823
| +3% | +$39.2K | 0.62% | 19 |
|
|
2016
Q1 | $1.22M | Buy |
57,082
+8,173
| +17% | +$172K | 0.59% | 18 |
|
|
2015
Q4 | $1.02M | Buy |
48,909
+14,601
| +43% | +$309K | 0.49% | 21 |
|
|
2015
Q3 | $730K | Buy |
34,308
+16,393
| +92% | +$347K | 0.36% | 24 |
|
|
2015
Q2 | $380K | Buy |
+17,915
| New | +$383K | 0.19% | 32 |
|
Financial Advisory Group's BSCK Position: Q1 2024 in Review
Financial Advisory Group increased its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 0.74% in Q1 2024, buying an estimated $12K and bringing the position to 81,642 shares worth $1.64M. The position accounts for 0.29% of the portfolio, ranked #37.
Financial Advisory Group first reported a position in BSCK in Q2 2015 and has held it in 36 quarters since. The position peaked at $2.35M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCK as of Q1 2024.
- Financial Advisory Group held 81,642 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $1.64M as of Q1 2024.
- Financial Advisory Group bought 598 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2024, an estimated $12K.
- Invesco BulletShares 2020 Corporate Bond ETF made up 0.29% of Financial Advisory Group's portfolio in Q1 2024, its #37 holding.
- Financial Advisory Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2015 and has held it in 36 quarters since.
- Financial Advisory Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.35M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2024.
Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.