FFW
BSCK

Fusion Family Wealth’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Fusion Family Wealth’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
Q4 		– Sell
-46,312
Closed -$983K – 104
2020
Q3 		$983K Sell
46,312
-37,285
-45% -$792K 0.2% 21
2020
Q2 		$1.78M Sell
83,597
-784,832
-90% -$16.7M 0.42% 20
2020
Q1 		$18.2M Sell
868,429
-70,656
-8% -$1.5M 4.89% 10
2019
Q4 		$20M Buy
939,085
+6,020
+0.6% +$128K 4.6% 10
2019
Q3 		$19.9M Buy
933,065
+46,717
+5% +$995K 5.27% 9
2019
Q2 		$18.8M Buy
886,348
+28,001
+3% +$594K 4.69% 10
2019
Q1 		$18.2M Sell
858,347
-9,914
-1% -$210K 5.03% 10
2018
Q4 		$18.3M Buy
868,261
+11,815
+1% +$248K 5.38% 6
2018
Q3 		$18.1M Buy
856,446
+124,873
+17% +$2.63M 4.84% 7
2018
Q2 		$15.4M Buy
+731,573
New +$15.4M 4.33% 7
2018
Q1 		– Sell
-548,193
Closed -$11.7M – 300
2017
Q4 		$11.7M Buy
548,193
+59,397
+12% +$1.27M 2.91% 10
2017
Q3 		$10.5M Buy
488,796
+41,401
+9% +$891K 3.56% 9
2017
Q2 		$9.61M Buy
447,395
+46,462
+12% +$997K 3.29% 9
2017
Q1 		$8.57M Buy
400,933
+47,803
+14% +$1.02M 3.21% 9
2016
Q4 		$7.53M Buy
+353,130
New +$7.55M 4.42% 4

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Fusion Family Wealth's BSCK Position: Q4 2020 in Review

Fusion Family Wealth sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 46,312 shares — an estimated $983K sold.

Fusion Family Wealth first reported a position in BSCK in Q4 2016 and held it in 15 quarters. The position peaked at $20M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Fusion Family Wealth reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Fusion Family Wealth sold 46,312 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $983K.
  • Fusion Family Wealth first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 15 quarters.
  • Fusion Family Wealth's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $20M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Fusion Family Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.