FMA Advisory’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

FMA Advisory’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 Q2	–	Sell	-31,168	Closed	-$655K	–	155
2020 Q1	$655K	Sell	31,168 -3,356	-10%	-$71K	0.36%	78
2019 Q4	$735K	Sell	34,524 -952	-3%	-$20.3K	0.3%	88
2019 Q3	$756K	Sell	35,476 -551	-2%	-$11.7K	0.33%	85
2019 Q2	$766K	Buy	36,027 +51	+0.1%	+$1.08K	0.34%	83
2019 Q1	$763K	Buy	35,976 +48	+0.1%	+$1.01K	0.35%	82
2018 Q4	$757K	Buy	35,928 +799	+2%	+$16.8K	0.39%	74
2018 Q3	$741K	Buy	35,129 +46	+0.1%	+$969	0.33%	87
2018 Q2	$739K	Buy	35,083 +712	+2%	+$15K	0.35%	81
2018 Q1	$724K	Buy	34,371 +45	+0.1%	+$951	0.35%	83
2017 Q4	$731K	Buy	+34,326	New	+$735K	0.34%	86
2017 Q2	–	Sell	-9,466	Closed	-$202K	–	145
2017 Q1	$202K	Buy	+9,466	New	+$202K	0.1%	137

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 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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FMA Advisory's BSCK Position: Q2 2020 in Review

FMA Advisory sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2020, closing a stake of 31,168 shares — an estimated $655K sold.

FMA Advisory first reported a position in BSCK in Q1 2017 and held it in 11 quarters. The position peaked at $766K in Q2 2019. 244 funds tracked by Wall St. Rank hold BSCK as of Q2 2020.

FMA Advisory reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
FMA Advisory sold 31,168 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2020, an estimated $655K.
FMA Advisory first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2017 and held it in 11 quarters.
FMA Advisory's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $766K in Q2 2019.
244 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2020.

Based on FMA Advisory's 13F filing for Q2 2020, filed 12 Apr 2021.