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

Level Four 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	-9,453	Closed	-$201K	–	620
2020 Q3	$201K	Hold	9,453	–	–	0.02%	518
2020 Q2	$200K	Buy	+9,453	New	+$201K	0.02%	541
2019 Q3	–	Sell	-9,663	Closed	-$205K	–	552
2019 Q2	$205K	Buy	+9,663	New	+$205K	0.02%	504

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

Level Four Advisory Services's BSCK Position: Q4 2020 in Review

Level Four Advisory Services sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 9,453 shares — an estimated $201K sold.

Level Four Advisory Services first reported a position in BSCK in Q2 2019 and held it in 3 quarters. The position peaked at $205K in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Level Four Advisory Services reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Level Four Advisory Services sold 9,453 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $201K.
Level Four Advisory Services first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019 and held it in 3 quarters.
Level Four Advisory Services's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $205K in Q2 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.