HighTower Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-306,092
| Closed | -$6.5M | – | 3063 |
|
|
2020
Q3 | $6.5M | Sell |
306,092
-3,306
| -1% | -$70.2K | 0.03% | 464 |
|
|
2020
Q2 | $6.58M | Sell |
309,398
-84,800
| -22% | -$1.8M | 0.04% | 431 |
|
|
2020
Q1 | $8.29M | Sell |
394,198
-917,050
| -70% | -$19.4M | 0.05% | 316 |
|
|
2019
Q4 | $27.9M | Buy |
1,311,248
+303,030
| +30% | +$6.45M | 0.17% | 142 |
|
|
2019
Q3 | $21.5M | Buy |
1,008,218
+50,455
| +5% | +$1.07M | 0.12% | 183 |
|
|
2019
Q2 | $20.4M | Sell |
957,763
-363,177
| -27% | -$7.71M | 0.12% | 180 |
|
|
2019
Q1 | $28M | Buy |
1,320,940
+14,749
| +1% | +$312K | 0.19% | 114 |
|
|
2018
Q4 | $27.5M | Buy |
1,306,191
+92,873
| +8% | +$1.95M | 0.21% | 100 |
|
|
2018
Q3 | $25.6M | Buy |
1,213,318
+255,035
| +27% | +$5.37M | 0.18% | 107 |
|
|
2018
Q2 | $20.2M | Buy |
+958,283
| New | +$20.2M | 0.16% | 134 |
|
|
2018
Q1 | – | Sell |
-907,163
| Closed | -$19.3M | – | 2424 |
|
|
2017
Q4 | $19.3M | Buy |
907,163
+20,947
| +2% | +$448K | 0.16% | 136 |
|
|
2017
Q3 | $19.1M | Buy |
886,216
+79,427
| +10% | +$1.71M | 0.16% | 134 |
|
|
2017
Q2 | $17.3M | Buy |
806,789
+47,520
| +6% | +$1.02M | 0.16% | 144 |
|
|
2017
Q1 | $16.2M | Buy |
759,269
+81,256
| +12% | +$1.73M | 0.16% | 130 |
|
|
2016
Q4 | $14.4M | Buy |
678,013
+14,778
| +2% | +$316K | 0.16% | 135 |
|
|
2016
Q3 | $14.4M | Buy |
663,235
+17,264
| +3% | +$375K | 0.17% | 127 |
|
|
2016
Q2 | $14M | Sell |
645,971
-5,768
| -0.9% | -$124K | 0.18% | 120 |
|
|
2016
Q1 | $13.9M | Buy |
651,739
+22,254
| +4% | +$468K | 0.05% | 148 |
|
|
2015
Q4 | $13.1M | Buy |
629,485
+39,442
| +7% | +$833K | 0.16% | 144 |
|
|
2015
Q3 | $12.5M | Buy |
+590,043
| New | +$12.5M | 0.17% | 138 |
|
|
2015
Q2 | – | Sell |
-345,398
| Closed | -$7.43M | – | 1851 |
|
|
2015
Q1 | $7.43M | Buy |
345,398
+16,680
| +5% | +$356K | 0.11% | 202 |
|
|
2014
Q4 | $6.93M | Buy |
328,718
+27,356
| +9% | +$578K | 0.11% | 220 |
|
|
2014
Q3 | $6.35M | Buy |
301,362
+51,622
| +21% | +$1.09M | 0.11% | 225 |
|
|
2014
Q2 | $5.31M | Buy |
249,740
+19,170
| +8% | +$404K | 0.09% | 240 |
|
|
2014
Q1 | $4.81M | Buy |
230,570
+45,809
| +25% | +$956K | 0.09% | 245 |
|
|
2013
Q4 | $3.79M | Buy |
184,761
+58,853
| +47% | +$1.21M | 0.08% | 282 |
|
|
2013
Q3 | $2.58M | Buy |
+125,908
| New | +$2.56M | 0.06% | 357 |
|
Other funds holding BSCK
HighTower Advisors's BSCK Position: Q4 2020 in Review
HighTower Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 306,092 shares — an estimated $6.5M sold.
HighTower Advisors first reported a position in BSCK in Q3 2013 and held it in 27 quarters. The position peaked at $28M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.
- HighTower Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- HighTower Advisors sold 306,092 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $6.5M.
- HighTower Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2013 and held it in 27 quarters.
- HighTower Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $28M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.
Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.