HCM
BSCK

Hengehold Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Hengehold Capital Management’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
-485,795
Closed -$10.3M – 144
2020
Q3 		$10.3M Buy
485,795
+6,643
+1% +$141K 1.66% 14
2020
Q2 		$10.2M Sell
479,152
-7,562
-2% -$161K 1.81% 14
2020
Q1 		$10.2M Buy
486,714
+103,714
+27% +$2.19M 2.18% 12
2019
Q4 		$8.15M Buy
383,000
+49,440
+15% +$1.05M 1.38% 13
2019
Q3 		$7.11M Buy
333,560
+21,809
+7% +$465K 1.3% 16
2019
Q2 		$6.63M Buy
311,751
+79,062
+34% +$1.68M 1.27% 19
2019
Q1 		$4.94M Buy
232,689
+203,783
+705% +$4.31M 1.16% 18
2018
Q4 		$609K Buy
28,906
+5,715
+25% +$120K 0.2% 59
2018
Q3 		$489K Hold
23,191
– – 0.12% 61
2018
Q2 		$488K Buy
23,191
+8,314
+56% +$175K 0.13% 65
2018
Q1 		$313K Buy
14,877
+1,089
+8% +$23K 0.08% 83
2017
Q4 		$294K Buy
13,788
+3,188
+30% +$68.2K 0.08% 94
2017
Q3 		$228K Buy
10,600
+604
+6% +$13K 0.06% 101
2017
Q2 		$215K Buy
+9,996
New +$214K 0.06% 101

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

Hengehold Capital Management's BSCK Position: Q4 2020 in Review

Hengehold Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 485,795 shares — an estimated $10.3M sold.

Hengehold Capital Management first reported a position in BSCK in Q2 2017 and held it in 14 quarters. The position peaked at $10.3M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Hengehold Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Hengehold Capital Management sold 485,795 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $10.3M.
  • Hengehold Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2017 and held it in 14 quarters.
  • Hengehold Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $10.3M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Hengehold Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.