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

Probity 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	$424K	Hold	20,000	–	–	0.12%	126
2020 Q2	$426K	Hold	20,000	–	–	0.13%	117
2020 Q1	$420K	Hold	20,000	–	–	0.15%	113
2019 Q4	$426K	Hold	20,000	–	–	0.13%	130
2019 Q3	$426K	Buy	20,000 +1,000	+5%	+$21.3K	0.14%	127
2019 Q2	$404K	Buy	+19,000	New	+$403K	0.13%	128

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

Probity Advisors's BSCK Position: Q3 2020 in Review

Probity Advisors held its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) position steady in Q3 2020 at 20,000 shares worth $424K. The position accounts for 0.12% of the portfolio, ranked #126.

Probity Advisors first reported a position in BSCK in Q2 2019 and has held it in 6 quarters since. The position peaked at $426K in Q2 2020. 249 funds tracked by Wall St. Rank hold BSCK as of Q3 2020.

Probity Advisors held 20,000 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $424K as of Q3 2020.
Probity Advisors left its Invesco BulletShares 2020 Corporate Bond ETF share count unchanged in Q3 2020.
Invesco BulletShares 2020 Corporate Bond ETF made up 0.12% of Probity Advisors's portfolio in Q3 2020, its #126 holding.
Probity Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019 and has held it in 6 quarters since.
Probity Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $426K in Q2 2020.
249 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2020.

Based on Probity Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.