Lido Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Lido Advisors’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	-317,527	Closed	-$6.74M	–	867
2020 Q3	$6.74M	Sell	317,527 -409,065	-56%	-$8.69M	0.17%	73
2020 Q2	$15.5M	Buy	726,592 +656,897	+943%	+$14M	0.47%	23
2020 Q1	$1.46M	Buy	69,695 +3,528	+5%	+$74.7K	0.06%	175
2019 Q4	$1.41M	Sell	66,167 -1,373	-2%	-$29.2K	0.06%	208
2019 Q3	$1.44M	Buy	67,540 +4,216	+7%	+$89.8K	0.07%	159
2019 Q2	$1.35M	Sell	63,324 -253	-0.4%	-$5.37K	0.08%	139
2019 Q1	$1.35M	Buy	+63,577	New	+$1.34M	0.09%	140

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

Lido Advisors's BSCK Position: Q4 2020 in Review

Lido Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 317,527 shares — an estimated $6.74M sold.

Lido Advisors first reported a position in BSCK in Q1 2019 and held it in 7 quarters. The position peaked at $15.5M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Lido Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Lido Advisors sold 317,527 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $6.74M.
Lido Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Lido Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $15.5M in Q2 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Lido Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.