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

Private Vista’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	$1.64M	Sell	76,993 -46,582	-38%	-$990K	0.79%	25
2020 Q1	$2.6M	Sell	123,575 -1,119	-0.9%	-$23.7K	0.98%	23
2019 Q4	$2.66M	Sell	124,694 -355	-0.3%	-$7.56K	0.72%	25
2019 Q3	$2.66M	Buy	125,049 +12	+0%	+$256	0.71%	24
2019 Q2	$2.66M	Sell	125,037 -704	-0.6%	-$14.9K	0.67%	26
2019 Q1	$2.67M	Sell	125,741 -4,157	-3%	-$87.9K	0.66%	27
2018 Q4	$2.74M	Buy	129,898 +464	+0.4%	+$9.76K	0.64%	27
2018 Q3	$2.73M	Sell	129,434 -1,516	-1%	-$31.9K	0.56%	27
2018 Q2	$2.76M	Buy	+130,950	New	+$2.75M	0.64%	25
2018 Q1	–	Sell	-129,715	Closed	-$2.76M	–	156
2017 Q4	$2.76M	Sell	129,715 -97,103	-43%	-$2.08M	0.83%	19
2017 Q3	$4.88M	Buy	226,818 +14,507	+7%	+$312K	1.07%	21
2017 Q2	$4.57M	Buy	212,311 +22,584	+12%	+$485K	1.1%	18
2017 Q1	$4.06M	Buy	189,727 +96,396	+103%	+$2.06M	1.01%	18
2016 Q4	$1.99M	Sell	93,331 -53,834	-37%	-$1.15M	0.58%	19
2016 Q3	$3.18M	Buy	147,165 +100,644	+216%	+$2.18M	0.8%	19
2016 Q2	$1.01M	Buy	+46,521	New	+$999K	0.34%	15

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

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

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

Private Vista's BSCK Position: Q2 2020 in Review

Private Vista reduced its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 38% in Q2 2020, selling an estimated $990K and leaving 76,993 shares worth $1.64M. The position accounts for 0.79% of the portfolio, ranked #25.

Private Vista first reported a position in BSCK in Q2 2016 and has held it in 16 quarters since. The position peaked at $4.88M in Q3 2017. 244 funds tracked by Wall St. Rank hold BSCK as of Q2 2020.

Private Vista held 76,993 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $1.64M as of Q2 2020.
Private Vista sold 46,582 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2020, an estimated $990K.
Invesco BulletShares 2020 Corporate Bond ETF made up 0.79% of Private Vista's portfolio in Q2 2020, its #25 holding.
Private Vista first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016 and has held it in 16 quarters since.
Private Vista's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $4.88M in Q3 2017.
244 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.