NPP
BSCK

New Potomac Partners’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

New Potomac Partners’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
-20,930
Closed -$444K – 128
2020
Q3 		$444K Buy
20,930
+950
+5% +$20.2K 0.35% 53
2020
Q2 		$425K Sell
19,980
-7,035
-26% -$150K 0.38% 51
2020
Q1 		$568K Sell
27,015
-4,050
-13% -$85.7K 0.62% 46
2019
Q4 		$661K Sell
31,065
-3,950
-11% -$84.1K 0.62% 47
2019
Q3 		$746K Buy
35,015
+250
+0.7% +$5.33K 0.75% 46
2019
Q2 		$739K Sell
34,765
-1,600
-4% -$34K 0.75% 47
2019
Q1 		$772K Buy
36,365
+3,385
+10% +$71.6K 0.78% 46
2018
Q4 		$695K Buy
32,980
+6,975
+27% +$147K 0.75% 45
2018
Q3 		$548K Buy
26,005
+2,215
+9% +$46.7K 0.51% 50
2018
Q2 		$501K Buy
23,790
+2,875
+14% +$60.5K 0.48% 51
2018
Q1 		$440K Buy
20,915
+8,585
+70% +$181K 0.43% 53
2017
Q4 		$263K Buy
+12,330
New +$264K 0.25% 61

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

New Potomac Partners's BSCK Position: Q4 2020 in Review

New Potomac Partners sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 20,930 shares — an estimated $444K sold.

New Potomac Partners first reported a position in BSCK in Q4 2017 and held it in 12 quarters. The position peaked at $772K in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • New Potomac Partners reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • New Potomac Partners sold 20,930 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $444K.
  • New Potomac Partners first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
  • New Potomac Partners's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $772K in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on New Potomac Partners's 13F filing for Q4 2020, filed 28 Jan 2021.