PAM
BSCK

PFM Asset Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

PFM Asset Management’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
-131,352
Closed -$2.79M – 24
2020
Q3 		$2.79M Sell
131,352
-2,353
-2% -$50K 0.1% 17
2020
Q2 		$2.85M Sell
133,705
-47,162
-26% -$1M 0.14% 18
2020
Q1 		$3.8M Sell
180,867
-2,349
-1% -$49.7K 0.34% 12
2019
Q4 		$3.89M Buy
183,216
+6,107
+3% +$130K 0.87% 11
2019
Q3 		$3.77M Sell
177,109
-4,988
-3% -$106K 0.58% 11
2019
Q2 		$3.87M Hold
182,097
– – 0.96% 10
2019
Q1 		$3.86M Buy
182,097
+34,394
+23% +$727K 0.97% 10
2018
Q4 		$3.11M Buy
+147,703
New +$3.11M 1.05% 10

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

PFM Asset Management's BSCK Position: Q4 2020 in Review

PFM Asset Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 131,352 shares — an estimated $2.79M sold.

PFM Asset Management first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $3.89M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • PFM Asset Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • PFM Asset Management sold 131,352 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.79M.
  • PFM Asset Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
  • PFM Asset Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.89M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on PFM Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.