QCM
BSCK

Quest Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Quest Capital Management’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
-66,230
Closed -$1.41M – 262
2020
Q3 		$1.41M Hold
66,230
– – 0.39% 40
2020
Q2 		$1.41M Hold
66,230
– – 0.42% 35
2020
Q1 		$1.39M Hold
66,230
– – 0.48% 30
2019
Q4 		$1.41M Hold
66,230
– – 0.34% 39
2019
Q3 		$1.41M Sell
66,230
-5,168
-7% -$110K 0.35% 41
2019
Q2 		$1.52M Sell
71,398
-2,352
-3% -$49.9K 0.39% 35
2019
Q1 		$1.57M Buy
73,750
+900
+1% +$19K 0.39% 37
2018
Q4 		$1.53M Buy
+72,850
New +$1.53M 0.45% 33

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

Quest Capital Management's BSCK Position: Q4 2020 in Review

Quest Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 66,230 shares — an estimated $1.41M sold.

Quest Capital Management first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $1.57M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Quest Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Quest Capital Management sold 66,230 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.41M.
  • Quest Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
  • Quest Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.57M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Quest Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.