HBK Sorce Advisory’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

HBK Sorce Advisory’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 Q3	–	Sell	-13,115	Closed	-$276K	–	426
2018 Q2	$276K	Hold	13,115	–	–	0.03%	320
2018 Q1	$276K	Hold	13,115	–	–	0.03%	298
2017 Q4	$279K	Hold	13,115	–	–	0.03%	320
2017 Q3	$282K	Hold	13,115	–	–	0.04%	256
2017 Q2	$282K	Hold	13,115	–	–	0.05%	249
2017 Q1	$281K	Hold	13,115	–	–	0.05%	249
2016 Q4	$278K	Buy	+13,115	New	+$280K	0.05%	238

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

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

MFWM

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

CAI

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

FCB

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

FCFS

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

HBK Sorce Advisory's BSCK Position: Q3 2018 in Review

HBK Sorce Advisory sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2018, closing a stake of 13,115 shares — an estimated $276K sold.

HBK Sorce Advisory first reported a position in BSCK in Q4 2016 and held it in 7 quarters. The position peaked at $282K in Q3 2017. 176 funds tracked by Wall St. Rank hold BSCK as of Q3 2018.

HBK Sorce Advisory reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
HBK Sorce Advisory sold 13,115 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2018, an estimated $276K.
HBK Sorce Advisory first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 7 quarters.
HBK Sorce Advisory's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $282K in Q3 2017.
176 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2018.

Based on HBK Sorce Advisory's 13F filing for Q3 2018, filed 15 Nov 2018.