PAG
BSCK

Private Advisor Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Private Advisor 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
Q4 		– Sell
-117,785
Closed -$2.5M – 1860
2020
Q3 		$2.5M Sell
117,785
-27,693
-19% -$588K 0.03% 491
2020
Q2 		$3.1M Buy
145,478
+8,548
+6% +$182K 0.04% 393
2020
Q1 		$2.88M Buy
136,930
+4,129
+3% +$87.4K 0.05% 329
2019
Q4 		$2.83M Buy
132,801
+6,138
+5% +$131K 0.04% 426
2019
Q3 		$2.7M Sell
126,663
-11,706
-8% -$249K 0.04% 449
2019
Q2 		$2.94M Buy
138,369
+15,422
+13% +$327K 0.05% 362
2019
Q1 		$2.61M Buy
+122,947
New +$2.6M 0.05% 359
2018
Q4 		– Sell
-95,497
Closed -$2.01M – 1677
2018
Q3 		$2.01M Buy
95,497
+65,908
+223% +$1.39M 0.04% 429
2018
Q2 		$623K Sell
29,589
-19,744
-40% -$415K 0.01% 659
2018
Q1 		$1.04M Buy
49,333
+17,828
+57% +$377K 0.04% 404
2017
Q4 		$670K Sell
31,505
-45,994
-59% -$984K 0.03% 526
2017
Q3 		$1.67M Buy
77,499
+18,535
+31% +$399K 0.04% 425
2017
Q2 		$1.26M Buy
58,964
+4,523
+8% +$97K 0.03% 478
2017
Q1 		$1.17M Buy
54,441
+10,097
+23% +$215K 0.03% 500
2016
Q4 		$944K Buy
44,344
+7,791
+21% +$167K 0.03% 515
2016
Q3 		$790K Buy
36,553
+3,700
+11% +$80.3K 0.03% 495
2016
Q2 		$714K Buy
32,853
+6,200
+23% +$133K 0.03% 508
2016
Q1 		$570K Buy
+26,653
New +$560K 0.03% 539

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

Private Advisor Group's BSCK Position: Q4 2020 in Review

Private Advisor Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 117,785 shares — an estimated $2.5M sold.

Private Advisor Group first reported a position in BSCK in Q1 2016 and held it in 18 quarters. The position peaked at $3.1M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Private Advisor Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 117,785 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $2.5M.
  • Private Advisor Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016 and held it in 18 quarters.
  • Private Advisor Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.1M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.