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

PFG 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 Q3	–	Sell	-10,233	Closed	-$217K	–	370
2020 Q2	$217K	Sell	10,233 -3,812	-27%	-$81K	0.05%	283
2020 Q1	$298K	Sell	14,045 -6,445	-31%	-$136K	0.08%	229
2019 Q4	$436K	Sell	20,490 -822	-4%	-$17.5K	0.11%	204
2019 Q3	$455K	Sell	21,312 -1,495	-7%	-$31.9K	0.13%	190
2019 Q2	$485K	Buy	22,807 +3,154	+16%	+$66.9K	0.13%	183
2019 Q1	$417K	Buy	19,653 +2,505	+15%	+$53K	0.13%	200
2018 Q4	$363K	Buy	17,148 +6,890	+67%	+$145K	0.11%	205
2018 Q3	$215K	Buy	+10,258	New	+$216K	0.17%	150

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

SFWC

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

MFWM

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

IWMA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFG Advisors's BSCK Position: Q3 2020 in Review

PFG Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2020, closing a stake of 10,233 shares — an estimated $217K sold.

PFG Advisors first reported a position in BSCK in Q3 2018 and held it in 8 quarters. The position peaked at $485K in Q2 2019. 249 funds tracked by Wall St. Rank hold BSCK as of Q3 2020.

PFG Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
PFG Advisors sold 10,233 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2020, an estimated $217K.
PFG Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018 and held it in 8 quarters.
PFG Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $485K in Q2 2019.
249 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2020.

Based on PFG Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.