Global Financial Private Client’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Global Financial Private Client’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	-23,501	Closed	-$498K	–	600
2020 Q3	$498K	Sell	23,501 -2,654	-10%	-$56.4K	0.43%	51
2020 Q2	$556K	Sell	26,155 -20,881	-44%	-$444K	0.48%	50
2020 Q1	$989K	Hold	47,036	–	–	1.05%	21
2019 Q4	$1M	Buy	+47,036	New	+$1M	0.84%	23

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Global Financial Private Client's BSCK Position: Q4 2020 in Review

Global Financial Private Client sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 23,501 shares — an estimated $498K sold.

Global Financial Private Client first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $1M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Global Financial Private Client reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Global Financial Private Client sold 23,501 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $498K.
Global Financial Private Client first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Global Financial Private Client's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1M in Q4 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.