GEA
BSCK

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

Glen Eagle 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
Q4 		– Sell
-24,246
Closed -$514K – 1014
2020
Q3 		$514K Sell
24,246
-328
-1% -$6.97K 0.23% 95
2020
Q2 		$523K Buy
24,574
+5
+0% +$106 0.27% 80
2020
Q1 		$516K Sell
24,569
-2,193
-8% -$46.4K 0.36% 70
2019
Q4 		$570K Buy
26,762
+3,604
+16% +$76.7K 0.3% 79
2019
Q3 		$493K Sell
23,158
-544
-2% -$11.6K 0.33% 75
2019
Q2 		$504K Sell
23,702
-1,441
-6% -$30.6K 0.34% 70
2019
Q1 		$534K Buy
25,143
+588
+2% +$12.4K 0.39% 60
2018
Q4 		$517K Sell
24,555
-2,134
-8% -$44.9K 0.44% 56
2018
Q3 		$542K Sell
26,689
-3,282
-11% -$69.1K 0.39% 63
2018
Q2 		$631K Sell
29,971
-3,064
-9% -$64.5K 0.49% 50
2018
Q1 		$696K Sell
33,035
-790
-2% -$16.7K 0.57% 46
2017
Q4 		$720K Buy
33,825
+838
+3% +$17.9K 0.63% 39
2017
Q3 		$710K Buy
+32,987
New +$710K 0.66% 37
2017
Q1 		– Sell
-8,348
Closed -$177K – 574
2016
Q4 		$177K Buy
+8,348
New +$179K 0.16% 129

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

Glen Eagle Advisors's BSCK Position: Q4 2020 in Review

Glen Eagle Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 24,246 shares — an estimated $514K sold.

Glen Eagle Advisors first reported a position in BSCK in Q4 2016 and held it in 14 quarters. The position peaked at $720K in Q4 2017. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Glen Eagle Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Glen Eagle Advisors sold 24,246 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $514K.
  • Glen Eagle Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 14 quarters.
  • Glen Eagle Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $720K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Glen Eagle Advisors's 13F filing for Q4 2020, filed 13 Aug 2024.