PAG
BSCK

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

Private Advisory 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
Q2 		– Sell
-16,464
Closed -$346K – 143
2020
Q1 		$346K Sell
16,464
-43,204
-72% -$914K 0.18% 76
2019
Q4 		$1.27M Sell
59,668
-16,999
-22% -$362K 0.51% 50
2019
Q3 		$1.63M Buy
+76,667
New +$1.63M 0.72% 48

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Private Advisory Group's BSCK Position: Q2 2020 in Review

Private Advisory Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2020, closing a stake of 16,464 shares — an estimated $346K sold.

Private Advisory Group first reported a position in BSCK in Q3 2019 and held it in 3 quarters. The position peaked at $1.63M in Q3 2019. 244 funds tracked by Wall St. Rank hold BSCK as of Q2 2020.

  • Private Advisory Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Private Advisory Group sold 16,464 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2020, an estimated $346K.
  • Private Advisory Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2019 and held it in 3 quarters.
  • Private Advisory Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.63M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2020.

Based on Private Advisory Group's 13F filing for Q2 2020, filed 21 Jul 2020.