Osaic Holdings
BSCK

Osaic Holdings’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Osaic Holdings’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
-520,783
Closed -$11.1M – 6820
2020
Q3 		$11.1M Buy
520,783
+2,379
+0.5% +$50.5K 0.03% 435
2020
Q2 		$11M Sell
518,404
-230,429
-31% -$4.9M 0.04% 405
2020
Q1 		$10.8M Buy
+748,833
New +$15.8M 0.04% 353

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

Osaic Holdings's BSCK Position: Q4 2020 in Review

Osaic Holdings sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 520,783 shares — an estimated $11.1M sold.

Osaic Holdings first reported a position in BSCK in Q1 2020 and held it in 3 quarters. The position peaked at $11.1M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Osaic Holdings reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 520,783 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $11.1M.
  • Osaic Holdings first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $11.1M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.