Monterey Private Wealth’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Monterey Private Wealth’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	-10,101	Closed	-$214K	–	94
2020 Q3	$214K	Sell	10,101 -227	-2%	-$4.82K	0.14%	79
2020 Q2	$220K	Sell	10,328 -519	-5%	-$11K	0.16%	66
2020 Q1	$228K	Buy	+10,847	New	+$230K	0.19%	56

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

Monterey Private Wealth's BSCK Position: Q4 2020 in Review

Monterey Private Wealth sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 10,101 shares — an estimated $214K sold.

Monterey Private Wealth first reported a position in BSCK in Q1 2020 and held it in 3 quarters. The position peaked at $228K in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Monterey Private Wealth reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Monterey Private Wealth sold 10,101 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $214K.
Monterey Private Wealth first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
Monterey Private Wealth's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $228K in Q1 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Monterey Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.