Keel Point’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Keel Point’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	-10,401	Closed	-$221K	–	262
2020 Q3	$221K	Sell	10,401 -334	-3%	-$7.09K	0.02%	200
2020 Q2	$228K	Sell	10,735 -1,202	-10%	-$25.6K	0.02%	177
2020 Q1	$251K	Sell	11,937 -3,694	-24%	-$78.2K	0.03%	151
2019 Q4	$333K	Sell	15,631 -3,811	-20%	-$81.2K	0.04%	147
2019 Q3	$414K	Sell	19,442 -4,244	-18%	-$90.4K	0.05%	130
2019 Q2	$504K	Sell	23,686 -1,613	-6%	-$34.2K	0.06%	121
2019 Q1	$537K	Buy	25,299 +1,882	+8%	+$39.8K	0.06%	121
2018 Q4	$493K	Buy	+23,417	New	+$492K	0.07%	125

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

Keel Point's BSCK Position: Q4 2020 in Review

Keel Point sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 10,401 shares — an estimated $221K sold.

Keel Point first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $537K in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Keel Point reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Keel Point sold 10,401 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $221K.
Keel Point first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
Keel Point's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $537K in Q1 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Keel Point's 13F filing for Q4 2020, filed 10 Feb 2021.