LWANC
BSCK

Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-150,310
Closed -$3.19M – 631
2020
Q3 		$3.19M Sell
150,310
-1,850
-1% -$39.3K 0.95% 31
2020
Q2 		$3.24M Sell
152,160
-980
-0.6% -$20.8K 1.06% 29
2020
Q1 		$3.22M Sell
153,140
-1,790
-1% -$37.9K 1.21% 24
2019
Q4 		$3.3M Buy
154,930
+640
+0.4% +$13.6K 1.04% 25
2019
Q3 		$3.29M Buy
154,290
+530
+0.3% +$11.3K 1.12% 23
2019
Q2 		$3.27M Buy
153,760
+3,300
+2% +$70K 1.15% 24
2019
Q1 		$3.19M Buy
150,460
+700
+0.5% +$14.8K 1.17% 23
2018
Q4 		$3.15M Buy
+149,760
New +$3.15M 1.27% 20

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

Laurel Wealth Advisors (North Carolina)'s BSCK Position: Q4 2020 in Review

Laurel Wealth Advisors (North Carolina) sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 150,310 shares — an estimated $3.19M sold.

Laurel Wealth Advisors (North Carolina) first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $3.3M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 150,310 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $3.19M.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.3M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2020, filed 4 Feb 2021.