PMG
BSCK

ProVise Management Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

ProVise Management 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
2019
Q4 		– Sell
-65,431
Closed -$1.39M – 318
2019
Q3 		$1.39M Sell
65,431
-7,627
-10% -$162K 0.18% 126
2019
Q2 		$1.55M Sell
73,058
-42
-0.1% -$891 0.21% 120
2019
Q1 		$1.55M Sell
73,100
-1,206
-2% -$25.5K 0.22% 117
2018
Q4 		$1.57M Sell
74,306
-4,819
-6% -$101K 0.25% 106
2018
Q3 		$1.67M Buy
79,125
+7,562
+11% +$159K 0.22% 119
2018
Q2 		$1.51K Buy
71,563
+1,914
+3% +$40.3K 0.11% 136
2018
Q1 		$1.47M Buy
69,649
+1,177
+2% +$24.9K 0.22% 118
2017
Q4 		$1.46M Buy
68,472
+30
+0% +$642 0.21% 119
2017
Q3 		$1.47M Sell
68,442
-3,165
-4% -$68.1K 0.21% 115
2017
Q2 		$1.54M Sell
71,607
-1,020
-1% -$21.9K 0.23% 109
2017
Q1 		$1.55M Sell
72,627
-2,770
-4% -$59.1K 0.25% 112
2016
Q4 		$1.59M Buy
75,397
+5
+0% +$107 0.27% 106
2016
Q3 		$1.64M Buy
75,392
+11,424
+18% +$248K 0.28% 101
2016
Q2 		$1.39M Buy
63,968
+45,283
+242% +$973K 0.26% 110
2016
Q1 		$399K Buy
+18,685
New +$393K 0.08% 199

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ProVise Management Group's BSCK Position: Q4 2019 in Review

ProVise Management Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2019, closing a stake of 65,431 shares — an estimated $1.39M sold.

ProVise Management Group first reported a position in BSCK in Q1 2016 and held it in 15 quarters. The position peaked at $1.67M in Q3 2018. 257 funds tracked by Wall St. Rank hold BSCK as of Q4 2019.

  • ProVise Management Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • ProVise Management Group sold 65,431 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2019, an estimated $1.39M.
  • ProVise Management Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016 and held it in 15 quarters.
  • ProVise Management Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.67M in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2019.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.