OLA
BSCK

Oliver Luxxe Assets’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Oliver Luxxe Assets’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
2016
Q2 		– Sell
-14,952
Closed -$320K – 91
2016
Q1 		$320K Buy
14,952
+721
+5% +$15.2K 0.33% 62
2015
Q4 		$297K Buy
+14,231
New +$301K 0.27% 87

Other funds holding BSCK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oliver Luxxe Assets's BSCK Position: Q2 2016 in Review

Oliver Luxxe Assets sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2016, closing a stake of 14,952 shares — an estimated $320K sold.

Oliver Luxxe Assets first reported a position in BSCK in Q4 2015 and held it in 2 quarters. The position peaked at $320K in Q1 2016. 97 funds tracked by Wall St. Rank hold BSCK as of Q2 2016.

  • Oliver Luxxe Assets reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,952 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2016, an estimated $320K.
  • Oliver Luxxe Assets first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015 and held it in 2 quarters.
  • Oliver Luxxe Assets's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $320K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2016.

Based on Oliver Luxxe Assets's 13F filing for Q2 2016, filed 11 Aug 2016.