Omega Financial Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Omega Financial Group’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 Q1	–	Sell	-396,123	Closed	-$8.42M	–	65
2019 Q4	$8.42M	Buy	396,123 +49,670	+14%	+$1.06M	5.53%	2
2019 Q3	$7.38M	Sell	346,453 -1,870	-0.5%	-$39.8K	5.17%	5
2019 Q2	$7.41M	Buy	348,323 +79,590	+30%	+$1.69M	5.47%	4
2019 Q1	$5.7M	Buy	268,733 +204,375	+318%	+$4.32M	4.21%	7
2018 Q4	$1.36M	Buy	+64,358	New	+$1.35M	1.2%	25

Other funds holding BSCK

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Omega Financial Group's BSCK Position: Q1 2020 in Review

Omega Financial Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2020, closing a stake of 396,123 shares — an estimated $8.42M sold.

Omega Financial Group first reported a position in BSCK in Q4 2018 and held it in 5 quarters. The position peaked at $8.42M in Q4 2019. 252 funds tracked by Wall St. Rank hold BSCK as of Q1 2020.

Omega Financial Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Omega Financial Group sold 396,123 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2020, an estimated $8.42M.
Omega Financial Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Omega Financial Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $8.42M in Q4 2019.
252 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2020.

Based on Omega Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.