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

Fortis 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
2019 Q3	–	Sell	-3,911	Closed	-$83K	–	378
2019 Q2	$83K	Buy	3,911 +24	+0.6%	+$509	0.04%	198
2019 Q1	$82K	Buy	3,887 +26	+0.7%	+$550	0.04%	191
2018 Q4	$81K	Buy	3,861 +22	+0.6%	+$463	0.05%	183
2018 Q3	$81K	Buy	3,839 +17	+0.4%	+$358	0.05%	172
2018 Q2	$80K	Buy	+3,822	New	+$80.4K	0.05%	171
2018 Q1	–	Sell	-3,777	Closed	-$80K	–	334
2017 Q4	$80K	Buy	3,777 +18	+0.5%	+$385	0.05%	156
2017 Q3	$81K	Buy	+3,759	New	+$80.9K	0.06%	142

Other funds holding BSCK

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

MFWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CAM

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

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Fortis Advisors's BSCK Position: Q3 2019 in Review

Fortis Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2019, closing a stake of 3,911 shares — an estimated $83K sold.

Fortis Advisors first reported a position in BSCK in Q3 2017 and held it in 7 quarters. The position peaked at $83K in Q2 2019. 237 funds tracked by Wall St. Rank hold BSCK as of Q3 2019.

Fortis Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Fortis Advisors sold 3,911 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2019, an estimated $83K.
Fortis Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2017 and held it in 7 quarters.
Fortis Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $83K in Q2 2019.
237 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.