MWM
BSCK

Marietta Wealth Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Marietta Wealth 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
Q4 		– Sell
-19,618
Closed -$416K – 110
2020
Q3 		$416K Sell
19,618
-323,929
-94% -$6.88M 0.13% 90
2020
Q2 		$7.31M Buy
343,547
+2,011
+0.6% +$42.8K 2.5% 7
2020
Q1 		$7.18M Buy
341,536
+344
+0.1% +$7.28K 2.8% 7
2019
Q4 		$7.26M Buy
341,192
+47,451
+16% +$1.01M 2.39% 7
2019
Q3 		$6.26M Buy
293,741
+19,818
+7% +$422K 2.28% 8
2019
Q2 		$5.82M Buy
273,923
+10,255
+4% +$218K 2.27% 6
2019
Q1 		$5.59M Buy
263,668
+59,334
+29% +$1.25M 2.3% 5
2018
Q4 		$4.3M Buy
204,334
+95,387
+88% +$2.01M 2.06% 6
2018
Q3 		$2.3M Buy
108,947
+55,564
+104% +$1.17M 1.02% 37
2018
Q2 		$1.12M Buy
53,383
+27,361
+105% +$576K 0.55% 65
2018
Q1 		$548K Buy
+26,022
New +$550K 0.29% 83

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

Marietta Wealth Management's BSCK Position: Q4 2020 in Review

Marietta Wealth Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 19,618 shares — an estimated $416K sold.

Marietta Wealth Management first reported a position in BSCK in Q1 2018 and held it in 11 quarters. The position peaked at $7.31M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Marietta Wealth Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Marietta Wealth Management sold 19,618 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $416K.
  • Marietta Wealth Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2018 and held it in 11 quarters.
  • Marietta Wealth Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $7.31M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Marietta Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.