Parallax Volatility Advisers’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3952
2019 Q2	$0	Hold	1	–	–	﹤0.01%	4244
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4591
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4511
2018 Q3	$0	Hold	1	–	–	﹤0.01%	4101
2018 Q2	$0	Buy	+1	New	+$21	﹤0.01%	3908
2018 Q1	–	Sell	-1	Closed	–	–	5358
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5402
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3878
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4896
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5255
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4790
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4546
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4183
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4430
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4573
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5150
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5953
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6531
2014 Q4	$0	Buy	+1	New	+$21	﹤0.01%	6575

Other funds holding BSCK

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Parallax Volatility Advisers's BSCK Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in BSCK in Q4 2014 and held it in 18 quarters. The position peaked at $0 in Q2 2019. 237 funds tracked by Wall St. Rank hold BSCK as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco BulletShares 2020 Corporate Bond ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2014 and held it in 18 quarters.
Parallax Volatility Advisers's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $0 in Q2 2019.
237 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.