LPL Financial
BSCK

LPL Financial’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

LPL Financial’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
-1,006,180
Closed -$21.4M – 3933
2020
Q3 		$21.4M Buy
1,006,180
+31,714
+3% +$674K 0.03% 382
2020
Q2 		$20.7M Buy
974,466
+288,648
+42% +$6.14M 0.04% 362
2020
Q1 		$14.4M Sell
685,818
-68,136
-9% -$1.44M 0.03% 397
2019
Q4 		$16.1M Buy
753,954
+40,027
+6% +$852K 0.03% 418
2019
Q3 		$15.2M Buy
713,927
+41,580
+6% +$886K 0.03% 396
2019
Q2 		$14.3M Buy
672,347
+43,929
+7% +$932K 0.03% 414
2019
Q1 		$13.3M Buy
628,418
+157,878
+34% +$3.34M 0.03% 410
2018
Q4 		$9.91M Buy
470,540
+60,179
+15% +$1.27M 0.03% 443
2018
Q3 		$8.65M Buy
410,361
+25,842
+7% +$544K 0.02% 540
2018
Q2 		$8.1M Buy
384,519
+12,533
+3% +$264K 0.02% 529
2018
Q1 		$7.83M Sell
371,986
-32,613
-8% -$689K 0.02% 528
2017
Q4 		$8.61M Sell
404,599
-20,461
-5% -$438K 0.03% 454
2017
Q3 		$9.14M Buy
425,060
+12,114
+3% +$261K 0.03% 400
2017
Q2 		$8.87M Buy
412,946
+13,012
+3% +$279K 0.03% 390
2017
Q1 		$8.55M Sell
399,934
-3,582
-0.9% -$76.4K 0.06% 280
2016
Q4 		$8.56M Buy
403,516
+9,551
+2% +$204K 0.07% 252
2016
Q3 		$8.51M Buy
393,965
+39,141
+11% +$849K 0.08% 225
2016
Q2 		$7.71M Sell
354,824
-363,808
-51% -$7.81M 0.07% 244
2016
Q1 		$15.4M Buy
718,632
+50,748
+8% +$1.07M 0.04% 330
2015
Q4 		$14M Buy
667,884
+328,041
+97% +$6.93M 0.04% 352
2015
Q3 		$7.24M Buy
339,843
+31,918
+10% +$676K 0.04% 355
2015
Q2 		$6.53M Buy
307,925
+121,343
+65% +$2.59M 0.03% 418
2015
Q1 		$4.01M Buy
+186,582
New +$3.98M 0.02% 609
2014
Q2 		– Sell
-11,848
Closed -$247K – 2829
2014
Q1 		$247K Sell
11,848
-318
-3% -$6.63K ﹤0.01% 2282
2013
Q4 		$250K Buy
+12,166
New +$251K ﹤0.01% 2264

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

LPL Financial's BSCK Position: Q4 2020 in Review

LPL Financial sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 1,006,180 shares — an estimated $21.4M sold.

LPL Financial first reported a position in BSCK in Q4 2013 and held it in 25 quarters. The position peaked at $21.4M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • LPL Financial reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • LPL Financial sold 1,006,180 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $21.4M.
  • LPL Financial first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2013 and held it in 25 quarters.
  • LPL Financial's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $21.4M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.