Janney Montgomery Scott
BSCK

Janney Montgomery Scott’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Janney Montgomery Scott’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
-340,024
Closed -$7.21M – 2313
2020
Q3 		$7.21M Buy
340,024
+20,874
+7% +$443K 0.04% 372
2020
Q2 		$6.79M Buy
319,150
+20,079
+7% +$427K 0.04% 363
2020
Q1 		$6.28M Buy
299,071
+37,736
+14% +$799K 0.05% 339
2019
Q4 		$5.56M Buy
261,335
+28,164
+12% +$600K 0.04% 429
2019
Q3 		$4.97M Sell
233,171
-2,973
-1% -$63.3K 0.04% 438
2019
Q2 		$5.02M Buy
236,144
+7,006
+3% +$149K 0.04% 428
2019
Q1 		$4.86M Buy
229,138
+3,851
+2% +$81.4K 0.04% 411
2018
Q4 		$4.75M Sell
225,287
-7,198
-3% -$151K 0.05% 376
2018
Q3 		$4.9M Buy
232,485
+7,174
+3% +$151K 0.04% 411
2018
Q2 		$4.75M Buy
225,311
+5,117
+2% +$108K 0.05% 389
2018
Q1 		$4.64M Buy
220,194
+6,855
+3% +$145K 0.05% 394
2017
Q4 		$4.54M Buy
213,339
+73,054
+52% +$1.56M 0.05% 386
2017
Q3 		$3.02M Buy
140,285
+114,377
+441% +$2.46M 0.03% 467
2017
Q2 		$557K Buy
25,908
+8,384
+48% +$180K 0.01% 1129
2017
Q1 		$375K Buy
17,524
+2,279
+15% +$48.6K 0.01% 1304
2016
Q4 		$323K Sell
15,245
-198
-1% -$4.23K ﹤0.01% 1286
2016
Q3 		$335K Buy
+15,443
New +$335K 0.01% 1143
2016
Q2 		– Sell
-10,734
Closed -$230K – 1337
2016
Q1 		$230K Buy
+10,734
New +$226K 0.01% 1078

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

Janney Montgomery Scott's BSCK Position: Q4 2020 in Review

Janney Montgomery Scott sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 340,024 shares — an estimated $7.21M sold.

Janney Montgomery Scott first reported a position in BSCK in Q1 2016 and held it in 18 quarters. The position peaked at $7.21M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Janney Montgomery Scott reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 340,024 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $7.21M.
  • Janney Montgomery Scott first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016 and held it in 18 quarters.
  • Janney Montgomery Scott's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $7.21M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Janney Montgomery Scott's 13F filing for Q4 2020, filed 25 Jan 2021.