IWC
BSCK

Integrated Wealth Concepts’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Integrated Wealth Concepts’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
-112,399
Closed -$2.38M – 663
2020
Q3 		$2.38M Sell
112,399
-5,819
-5% -$124K 0.15% 123
2020
Q2 		$2.52M Sell
118,218
-81,890
-41% -$1.74M 0.18% 94
2020
Q1 		$4.2M Buy
200,108
+21,114
+12% +$447K 0.39% 55
2019
Q4 		$3.81M Buy
178,994
+14,937
+9% +$318K 0.32% 64
2019
Q3 		$3.49M Sell
164,057
-4,728
-3% -$101K 0.39% 55
2019
Q2 		$3.55M Buy
168,785
+24,180
+17% +$513K 0.46% 55
2019
Q1 		$3.07M Buy
144,605
+19,584
+16% +$414K 0.52% 48
2018
Q4 		$2.63M Buy
125,021
+33,220
+36% +$699K 0.72% 37
2018
Q3 		$1.93M Buy
91,801
+9,187
+11% +$194K 0.58% 40
2018
Q2 		$1.74M Buy
82,614
+9,152
+12% +$193K 0.59% 37
2018
Q1 		$1.54M Buy
73,462
+6,048
+9% +$128K 0.62% 38
2017
Q4 		$1.43M Buy
+67,414
New +$1.44M 0.61% 31

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

Integrated Wealth Concepts's BSCK Position: Q4 2020 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 112,399 shares — an estimated $2.38M sold.

Integrated Wealth Concepts first reported a position in BSCK in Q4 2017 and held it in 12 quarters. The position peaked at $4.2M in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Integrated Wealth Concepts sold 112,399 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.38M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $4.2M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Integrated Wealth Concepts's 13F filing for Q4 2020, filed 12 Feb 2021.