Flow Traders U.S.’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Flow Traders U.S.’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
2019 Q2	–	Sell	-9,799	Closed	-$208K	–	422
2019 Q1	$208K	Sell	9,799 -63	-0.6%	-$1.33K	0.01%	292
2018 Q4	$208K	Buy	+9,862	New	+$207K	0.01%	269
2014 Q1	–	Sell	-118,937	Closed	-$2.44M	–	259
2013 Q4	$2.44M	Buy	+118,937	New	+$2.45M	0.27%	45

Other funds holding BSCK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Flow Traders U.S.'s BSCK Position: Q2 2019 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2019, closing a stake of 9,799 shares — an estimated $208K sold.

Flow Traders U.S. first reported a position in BSCK in Q4 2013 and held it in 3 quarters. The position peaked at $2.44M in Q4 2013. 232 funds tracked by Wall St. Rank hold BSCK as of Q2 2019.

Flow Traders U.S. reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Flow Traders U.S. sold 9,799 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2019, an estimated $208K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2013 and held it in 3 quarters.
Flow Traders U.S.'s Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.44M in Q4 2013.
232 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2019.

Based on Flow Traders U.S.'s 13F filing for Q2 2019, filed 14 Aug 2019.