First Trust Advisors
BSCK

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

First Trust 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
Q1 		– Sell
-16,552
Closed -$352K – 2478
2019
Q4 		$352K Buy
16,552
+2,769
+20% +$59K ﹤0.01% 2236
2019
Q3 		$294K Sell
13,783
-4,739
-26% -$101K ﹤0.01% 2292
2019
Q2 		$394K Sell
18,522
-4,194
-18% -$89K ﹤0.01% 2223
2019
Q1 		$482K Buy
+22,716
New +$480K ﹤0.01% 2134

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

First Trust Advisors's BSCK Position: Q1 2020 in Review

First Trust Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2020, closing a stake of 16,552 shares — an estimated $352K sold.

First Trust Advisors first reported a position in BSCK in Q1 2019 and held it in 4 quarters. The position peaked at $482K in Q1 2019. 252 funds tracked by Wall St. Rank hold BSCK as of Q1 2020.

  • First Trust Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • First Trust Advisors sold 16,552 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2020, an estimated $352K.
  • First Trust Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 4 quarters.
  • First Trust Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $482K in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.