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

MCF 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	-16,876	Closed	-$358K	–	501
2020 Q3	$358K	Hold	16,876	–	–	0.05%	100
2020 Q2	$359K	Hold	16,876	–	–	0.05%	97
2020 Q1	$355K	Hold	16,876	–	–	0.06%	91
2019 Q4	$359K	Hold	16,876	–	–	0.05%	107
2019 Q3	$359K	Hold	16,876	–	–	0.06%	103
2019 Q2	$359K	Sell	16,876 -11,764	-41%	-$250K	0.06%	98
2019 Q1	$608K	Buy	28,640 +11,764	+70%	+$249K	0.11%	71
2018 Q4	$356K	Buy	+16,876	New	+$355K	0.07%	88

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

MCF Advisors's BSCK Position: Q4 2020 in Review

MCF Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 16,876 shares — an estimated $358K sold.

MCF Advisors first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $608K in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

MCF Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
MCF Advisors sold 16,876 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $358K.
MCF Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
MCF Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $608K in Q1 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on MCF Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.