Homrich & Berg’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Homrich & Berg’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	-322,651	Closed	-$6.85M	–	417
2020 Q3	$6.85M	Buy	322,651 +31	+0%	+$658	0.23%	36
2020 Q2	$6.87M	Buy	322,620 +514	+0.2%	+$10.9K	0.28%	29
2020 Q1	$6.77M	Buy	322,106 +1,455	+0.5%	+$30.8K	0.38%	27
2019 Q4	$6.83M	Buy	320,651 +16,146	+5%	+$344K	0.32%	30
2019 Q3	$6.49M	Buy	304,505 +17,274	+6%	+$368K	0.33%	29
2019 Q2	$6.11M	Buy	287,231 +276,130	+2,487%	+$5.86M	0.32%	30
2019 Q1	$236K	Buy	+11,101	New	+$235K	0.01%	297

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Homrich & Berg's BSCK Position: Q4 2020 in Review

Homrich & Berg sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 322,651 shares — an estimated $6.85M sold.

Homrich & Berg first reported a position in BSCK in Q1 2019 and held it in 7 quarters. The position peaked at $6.87M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Homrich & Berg reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Homrich & Berg sold 322,651 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $6.85M.
Homrich & Berg first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Homrich & Berg's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $6.87M in Q2 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Homrich & Berg's 13F filing for Q4 2020, filed 16 Feb 2021.