PA
BSCK

Parallel Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Parallel Advisors’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
-5,021
Closed -$107K – 2836
2020
Q3 		$107K Sell
5,021
-480
-9% -$10.2K 0.01% 760
2020
Q2 		$117K Hold
5,501
– – 0.01% 707
2020
Q1 		$115K Sell
5,501
-29
-0.5% -$614 0.01% 635
2019
Q4 		$118K Hold
5,530
– – 0.01% 710
2019
Q3 		$118K Hold
5,530
– – 0.01% 668
2019
Q2 		$118K Hold
5,530
– – 0.01% 618
2019
Q1 		$117K Hold
5,530
– – 0.01% 560
2018
Q4 		$116K Buy
5,530
+59
+1% +$1.24K 0.02% 484
2018
Q3 		$115K Buy
5,471
+61
+1% +$1.28K 0.01% 565
2018
Q2 		$113K Sell
5,410
-120
-2% -$2.52K 0.02% 515
2018
Q1 		$116K Buy
5,530
+250
+5% +$5.28K 0.02% 461
2017
Q4 		$112K Buy
5,280
+500
+10% +$10.7K 0.02% 455
2017
Q3 		$102K Buy
4,780
+1,250
+35% +$26.9K 0.02% 470
2017
Q2 		$76K Hold
3,530
– – 0.01% 562
2017
Q1 		$76K Buy
3,530
+500
+17% +$10.7K 0.02% 536
2016
Q4 		$64K Buy
+3,030
New +$64.8K 0.02% 514

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

Parallel Advisors's BSCK Position: Q4 2020 in Review

Parallel Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 5,021 shares — an estimated $107K sold.

Parallel Advisors first reported a position in BSCK in Q4 2016 and held it in 16 quarters. The position peaked at $118K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Parallel Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Parallel Advisors sold 5,021 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $107K.
  • Parallel Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 16 quarters.
  • Parallel Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $118K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.