Ken Stern & Associates’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Ken Stern & Associates’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
2018 Q3	$865K	Buy	41,034 +3,748	+10%	+$79K	0.38%	30
2018 Q2	$785K	Sell	37,286 -9,154	-20%	-$193K	0.36%	28
2018 Q1	$978K	Sell	46,440 -2,335	-5%	-$49.4K	0.43%	26
2017 Q4	$1.04M	Sell	48,775 -855	-2%	-$18.3K	0.45%	24
2017 Q3	$1.07M	Buy	49,630 +343	+0.7%	+$7.38K	0.47%	24
2017 Q2	$1.06M	Hold	49,287	–	–	0.48%	25
2017 Q1	$1.06M	Buy	49,287 +24,535	+99%	+$523K	0.5%	23
2016 Q4	$525K	Hold	24,752	–	–	0.27%	42
2016 Q3	$537K	Buy	24,752 +4,598	+23%	+$99.7K	0.37%	33
2016 Q2	$438K	Buy	20,154 +5,619	+39%	+$121K	0.34%	47
2016 Q1	$311K	Buy	+14,535	New	+$306K	0.22%	60

Other funds holding BSCK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Ken Stern & Associates's BSCK Position: Q3 2018 in Review

Ken Stern & Associates increased its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 10% in Q3 2018, buying an estimated $79K and bringing the position to 41,034 shares worth $865K. The position accounts for 0.38% of the portfolio, ranked #30.

Ken Stern & Associates first reported a position in BSCK in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.07M in Q3 2017. 176 funds tracked by Wall St. Rank hold BSCK as of Q3 2018.

Ken Stern & Associates held 41,034 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $865K as of Q3 2018.
Ken Stern & Associates bought 3,748 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2018, an estimated $79K.
Invesco BulletShares 2020 Corporate Bond ETF made up 0.38% of Ken Stern & Associates's portfolio in Q3 2018, its #30 holding.
Ken Stern & Associates first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016 and has held it in 11 quarters since.
Ken Stern & Associates's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.07M in Q3 2017.
176 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.