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

GM Advisory Group’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
2018 Q2	–	Sell	-14,866	Closed	-$313K	–	132
2018 Q1	$313K	Sell	14,866 -573,878	-97%	-$12.1M	0.09%	83
2017 Q4	$12.5M	Buy	588,744 +443	+0.1%	+$9.48K	3.41%	9
2017 Q3	$12.7M	Buy	588,301 +3,840	+0.7%	+$82.6K	3.85%	7
2017 Q2	$12.6M	Sell	584,461 -1,912	-0.3%	-$41K	3.95%	7
2017 Q1	$12.5M	Sell	586,373 -42,961	-7%	-$916K	4.29%	6
2016 Q4	$13.4M	Buy	629,334 +9,926	+2%	+$212K	4.67%	6
2016 Q3	$13.4M	Buy	619,408 +14,041	+2%	+$305K	5%	6
2016 Q2	$13.1M	Buy	605,367 +10,553	+2%	+$227K	4.94%	7
2016 Q1	$12.7M	Sell	594,814 -2,504	-0.4%	-$52.6K	5.47%	6
2015 Q4	$12.5M	Buy	597,318 +124,489	+26%	+$2.63M	6.27%	5
2015 Q3	$10.1M	Sell	472,829 -11,867	-2%	-$251K	5.2%	9
2015 Q2	$10.3M	Sell	484,696 -11,732	-2%	-$251K	4.06%	12
2015 Q1	$10.7M	Buy	496,428 +53,691	+12%	+$1.15M	4.32%	10
2014 Q4	$9.34M	Buy	442,737 +19,853	+5%	+$420K	5.04%	8
2014 Q3	$8.91M	Buy	422,884 +21,422	+5%	+$454K	6.68%	5
2014 Q2	$8.54M	Buy	401,462 +24,782	+7%	+$523K	7.4%	4
2014 Q1	$7.92M	Buy	+376,680	New	+$7.86M	6.15%	6

Other funds holding BSCK

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

MFWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

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

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

GM Advisory Group's BSCK Position: Q2 2018 in Review

GM Advisory Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2018, closing a stake of 14,866 shares — an estimated $313K sold.

GM Advisory Group first reported a position in BSCK in Q1 2014 and held it in 17 quarters. The position peaked at $13.4M in Q3 2016. 174 funds tracked by Wall St. Rank hold BSCK as of Q2 2018.

GM Advisory Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
GM Advisory Group sold 14,866 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2018, an estimated $313K.
GM Advisory Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2014 and held it in 17 quarters.
GM Advisory Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $13.4M in Q3 2016.
174 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2018.

Based on GM Advisory Group's 13F filing for Q2 2018, filed 14 Aug 2018.