HighTower Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

HighTower Advisors’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-306,092	Closed	-$6.5M	–	2745
2020 Q3	$6.5M	Sell	306,092 -3,306	-1%	-$70.2K	0.03%	464
2020 Q2	$6.59M	Sell	309,398 -84,800	-22%	-$1.8M	0.04%	431
2020 Q1	$8.29M	Sell	394,198 -917,050	-70%	-$19.3M	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%	-$7.72M	0.12%	180
2019 Q1	$28M	Buy	1,320,940 +14,749	+1%	+$313K	0.19%	114
2018 Q4	$27.5M	Buy	1,306,191 +92,873	+8%	+$1.96M	0.21%	100
2018 Q3	$25.6M	Buy	1,213,318 +255,035	+27%	+$5.38M	0.18%	107
2018 Q2	$20.2M	Buy	+958,283	New	+$20.2M	0.16%	134
2018 Q1	–	Sell	-907,163	Closed	-$19.3M	–	2236
2017 Q4	$19.3M	Buy	907,163 +20,947	+2%	+$446K	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%	+$1.74M	0.16%	130
2016 Q4	$14.4M	Buy	678,013 +14,778	+2%	+$313K	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%	-$125K	0.18%	120
2016 Q1	$13.9M	Buy	651,739 +22,254	+4%	+$476K	0.05%	129
2015 Q4	$13.1M	Buy	629,485 +39,442	+7%	+$823K	0.16%	143
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%	+$359K	0.11%	202
2014 Q4	$6.93M	Buy	328,718 +27,356	+9%	+$577K	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%	+$408K	0.09%	240
2014 Q1	$4.81M	Buy	230,570 +45,809	+25%	+$956K	0.09%	245
2013 Q4	$3.8M	Buy	184,761 +58,853	+47%	+$1.21M	0.08%	282
2013 Q3	$2.58M	Buy	+125,908	New	+$2.58M	0.06%	348