PWSG
BSCK

Pacific Wealth Strategies Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Pacific Wealth Strategies 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
-66,572
Closed -$1.42M – 88
2019
Q4 		$1.42M Sell
66,572
-8,202
-11% -$175K 0.78% 44
2019
Q3 		$1.59M Sell
74,774
-13,115
-15% -$279K 0.98% 37
2019
Q2 		$1.87M Sell
87,889
-10,969
-11% -$233K 1.17% 32
2019
Q1 		$2.1M Buy
98,858
+2,119
+2% +$44.8K 1.36% 28
2018
Q4 		$2.04M Buy
96,739
+1,526
+2% +$32.1K 1.46% 27
2018
Q3 		$2.01M Buy
95,213
+1,276
+1% +$26.9K 1.28% 28
2018
Q2 		$1.98M Buy
93,937
+3,779
+4% +$79.5K 1.37% 25
2018
Q1 		$1.9M Buy
90,158
+20,730
+30% +$438K 1.35% 28
2017
Q4 		$1.48M Buy
69,428
+17,607
+34% +$377K 1.05% 36
2017
Q3 		$1.11M Buy
51,821
+13,962
+37% +$300K 0.88% 41
2017
Q2 		$813K Sell
37,859
-46
-0.1% -$987 0.69% 44
2017
Q1 		$811K Buy
37,905
+795
+2% +$16.9K 0.7% 44
2016
Q4 		$787K Buy
+37,110
New +$794K 0.78% 41

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 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

Pacific Wealth Strategies Group's BSCK Position: Q1 2020 in Review

Pacific Wealth Strategies Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2020, closing a stake of 66,572 shares — an estimated $1.42M sold.

Pacific Wealth Strategies Group first reported a position in BSCK in Q4 2016 and held it in 13 quarters. The position peaked at $2.1M in Q1 2019. 252 funds tracked by Wall St. Rank hold BSCK as of Q1 2020.

  • Pacific Wealth Strategies Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 66,572 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2020, an estimated $1.42M.
  • Pacific Wealth Strategies Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 13 quarters.
  • Pacific Wealth Strategies Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.1M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2020.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2020, filed 13 Apr 2020.