Knights of Columbus Asset Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,920
Closed -$124K 430
2020
Q1
$124K Sell
5,920
-890
-13% -$18.8K 0.02% 329
2019
Q4
$145K Buy
+6,810
New +$145K 0.01% 358

Other funds holding BSCK

Knights of Columbus Asset Advisors's BSCK Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2020, closing a stake of 5,920 shares — an estimated $124K sold.

Knights of Columbus Asset Advisors first reported a position in BSCK in Q4 2019 and held it in 2 quarters. The position peaked at $145K in Q4 2019. 244 funds tracked by Wall St. Rank hold BSCK as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 5,920 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2020, an estimated $124K.
  • Knights of Columbus Asset Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $145K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.