Kestra Advisory Services’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Kestra Advisory Services’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	-935,082	Closed	-$19.8M	–	1897
2020 Q3	$19.8M	Buy	+935,082	New	+$19.9M	0.37%	54

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

Kestra Advisory Services's BSCK Position: Q4 2020 in Review

Kestra Advisory Services sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 935,082 shares — an estimated $19.8M sold.

Kestra Advisory Services first reported a position in BSCK in Q3 2020 and held it in 1 quarter. The position peaked at $19.8M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Kestra Advisory Services reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Kestra Advisory Services sold 935,082 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $19.8M.
Kestra Advisory Services first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020 and held it in 1 quarter.
Kestra Advisory Services's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $19.8M in Q3 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Kestra Advisory Services's 13F filing for Q4 2020, filed 20 Jan 2021.