JWCA
BSCK

J.W. Cole Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

J.W. Cole Advisors’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
-56,569
Closed -$1.2M – 926
2020
Q3 		$1.2M Buy
56,569
+2,109
+4% +$44.8K 0.09% 223
2020
Q2 		$1.16M Buy
+54,460
New +$1.16M 0.17% 146
2020
Q1 		– Sell
-44,588
Closed -$949K – 549
2019
Q4 		$949K Buy
+44,588
New +$950K 0.12% 195

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

J.W. Cole Advisors's BSCK Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 56,569 shares — an estimated $1.2M sold.

J.W. Cole Advisors first reported a position in BSCK in Q4 2019 and held it in 3 quarters. The position peaked at $1.2M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • J.W. Cole Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 56,569 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.2M.
  • J.W. Cole Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 3 quarters.
  • J.W. Cole Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.2M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.