HPC
BSCK

HM Payson & Co’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

HM Payson & Co’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
-550,311
Closed -$11.7M – 1197
2020
Q3 		$11.7M Sell
550,311
-9,190
-2% -$195K 0.36% 65
2020
Q2 		$11.9M Sell
559,501
-7,404
-1% -$157K 0.4% 61
2020
Q1 		$11.9M Buy
566,905
+5,687
+1% +$120K 0.47% 59
2019
Q4 		$11.9M Buy
561,218
+63,008
+13% +$1.34M 0.38% 64
2019
Q3 		$10.6M Buy
498,210
+39,659
+9% +$845K 0.37% 64
2019
Q2 		$9.75M Buy
458,551
+40,750
+10% +$865K 0.35% 64
2019
Q1 		$8.87M Buy
417,801
+409,561
+4,970% +$8.66M 0.34% 65
2018
Q4 		$174K Buy
+8,240
New +$173K 0.51% 51

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

HM Payson & Co's BSCK Position: Q4 2020 in Review

HM Payson & Co sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 550,311 shares — an estimated $11.7M sold.

HM Payson & Co first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $11.9M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • HM Payson & Co reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • HM Payson & Co sold 550,311 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $11.7M.
  • HM Payson & Co first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
  • HM Payson & Co's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $11.9M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.