MAM
BSCK

Marquette Asset Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Marquette Asset 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
-1,900
Closed -$40K – 246
2020
Q3 		$40K Hold
1,900
– – 0.01% 149
2020
Q2 		$40K Sell
1,900
-755
-28% -$16.1K 0.01% 164
2020
Q1 		$56K Buy
2,655
+1,900
+252% +$40.2K 0.02% 143
2019
Q4 		$16K Hold
755
– – 0.01% 198
2019
Q3 		$16K Hold
755
– – 0.01% 221
2019
Q2 		$16K Hold
755
– – 0.01% 216
2019
Q1 		$16K Buy
+755
New +$16K 0.01% 216
2017
Q3 		– Sell
-9,694
Closed -$208K – 89
2017
Q2 		$208K Hold
9,694
– – 0.09% 74
2017
Q1 		$207K Hold
9,694
– – 0.08% 78
2016
Q4 		$206K Sell
9,694
-2,927
-23% -$62.6K 0.09% 71
2016
Q3 		$274K Sell
12,621
-1,180
-9% -$25.6K 0.12% 64
2016
Q2 		$300K Sell
13,801
-1,135
-8% -$24.4K 0.13% 60
2016
Q1 		$320K Sell
14,936
-9,791
-40% -$206K 0.14% 60
2015
Q4 		$517K Buy
24,727
+7,658
+45% +$162K 0.21% 51
2015
Q3 		$363K Buy
17,069
+1,705
+11% +$36.1K 0.16% 62
2015
Q2 		$326K Buy
+15,364
New +$328K 0.13% 64

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

Marquette Asset Management's BSCK Position: Q4 2020 in Review

Marquette Asset Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 1,900 shares — an estimated $40K sold.

Marquette Asset Management first reported a position in BSCK in Q2 2015 and held it in 16 quarters. The position peaked at $517K in Q4 2015. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Marquette Asset Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Marquette Asset Management sold 1,900 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $40K.
  • Marquette Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2015 and held it in 16 quarters.
  • Marquette Asset Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $517K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Marquette Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.