Leisure Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Leisure Capital Management’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 Q1	–	Sell	-62,408	Closed	-$1.33M	–	129
2019 Q4	$1.33M	Buy	62,408 +2,418	+4%	+$51.5K	1.06%	22
2019 Q3	$1.28M	Buy	59,990 +10,483	+21%	+$223K	1.07%	22
2019 Q2	$1.05M	Sell	49,507 -6,005	-11%	-$127K	0.93%	27
2019 Q1	$1.18M	Buy	55,512 +7,413	+15%	+$157K	0.99%	23
2018 Q4	$1.01M	Sell	48,099 -167	-0.3%	-$3.51K	0.95%	30
2018 Q3	$1.02M	Sell	48,266 -1,163	-2%	-$24.5K	0.82%	33
2018 Q2	$1.04M	Sell	49,429 -6,604	-12%	-$139K	0.89%	29
2018 Q1	$1.18M	Sell	56,033 -2,828	-5%	-$59.8K	1.04%	31
2017 Q4	$1.25M	Buy	58,861 +9	+0%	+$193	1.04%	35
2017 Q3	$1.27M	Buy	58,852 +2,810	+5%	+$60.5K	1.11%	34
2017 Q2	$1.2M	Buy	56,042 +2,162	+4%	+$46.4K	1.07%	36
2017 Q1	$1.15M	Buy	53,880 +4,450	+9%	+$94.9K	1.02%	38
2016 Q4	$1.05M	Buy	+49,430	New	+$1.06M	0.94%	42

Other funds holding BSCK

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Leisure Capital Management's BSCK Position: Q1 2020 in Review

Leisure Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2020, closing a stake of 62,408 shares — an estimated $1.33M sold.

Leisure Capital Management first reported a position in BSCK in Q4 2016 and held it in 13 quarters. The position peaked at $1.33M in Q4 2019. 252 funds tracked by Wall St. Rank hold BSCK as of Q1 2020.

Leisure Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Leisure Capital Management sold 62,408 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2020, an estimated $1.33M.
Leisure Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 13 quarters.
Leisure Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.33M in Q4 2019.
252 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2020.

Based on Leisure Capital Management's 13F filing for Q1 2020, filed 7 May 2020.