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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-30,691
Closed -$651K 1104
2020
Q3
$651K Sell
30,691
-7,187
-19% -$153K 0.02% 490
2020
Q2
$806K Buy
37,878
+1,294
+4% +$27.5K 0.03% 413
2020
Q1
$769K Buy
36,584
+2,714
+8% +$57.4K 0.04% 360
2019
Q4
$721K Buy
33,870
+3,133
+10% +$66.7K 0.03% 428
2019
Q3
$655K Buy
30,737
+6,361
+26% +$136K 0.03% 420
2019
Q2
$518K Buy
24,376
+1,243
+5% +$26.4K 0.03% 391
2019
Q1
$491K Buy
23,133
+7,414
+47% +$157K 0.03% 402
2018
Q4
$331 Buy
15,719
+156
+1% +$3.28K 0.02% 460
2018
Q3
$328K Buy
15,563
+3,062
+24% +$64.5K 0.03% 470
2018
Q2
$263 Buy
12,501
+1,334
+12% +$28.1K 0.02% 442
2018
Q1
$235K Buy
11,167
+7
+0.1% +$148 0.03% 421
2017
Q4
$237K Sell
11,160
-46
-0.4% -$985 0.03% 361
2017
Q3
$241K Buy
11,206
+120
+1% +$2.58K 0.04% 321
2017
Q2
$238K Buy
11,086
+37
+0.3% +$794 0.04% 290
2017
Q1
$237K Buy
+11,049
New +$236K 0.05% 231

Other funds holding BSCK

NewEdge Advisors's BSCK Position: Q4 2020 in Review

NewEdge Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 30,691 shares — an estimated $651K sold.

NewEdge Advisors first reported a position in BSCK in Q1 2017 and held it in 15 quarters. The position peaked at $806K in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • NewEdge Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • NewEdge Advisors sold 30,691 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $651K.
  • NewEdge Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2017 and held it in 15 quarters.
  • NewEdge Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $806K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.