NGA
BSCK

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

Naples Global 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
2018
Q1 		– Sell
-9,340
Closed -$199K – 300
2017
Q4 		$199K Buy
9,340
+25
+0.3% +$535 0.06% 283
2017
Q3 		$200K Sell
9,315
-450
-5% -$9.68K 0.07% 264
2017
Q2 		$210K Sell
9,765
-1,600
-14% -$34.3K 0.07% 256
2017
Q1 		$243K Buy
+11,365
New +$242K 0.09% 243

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Naples Global Advisors's BSCK Position: Q1 2018 in Review

Naples Global Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2018, closing a stake of 9,340 shares — an estimated $199K sold.

Naples Global Advisors first reported a position in BSCK in Q1 2017 and held it in 4 quarters. The position peaked at $243K in Q1 2017. 143 funds tracked by Wall St. Rank hold BSCK as of Q1 2018.

  • Naples Global Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Naples Global Advisors sold 9,340 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2018, an estimated $199K.
  • Naples Global Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2017 and held it in 4 quarters.
  • Naples Global Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $243K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2018.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.