RMDI
BSCK

R.M. Davis Inc’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

R.M. Davis Inc’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
-489,472
Closed -$10.4M – 274
2020
Q3 		$10.4M Buy
489,472
+84,730
+21% +$1.8M 0.34% 78
2020
Q2 		$8.61M Buy
404,742
+119,832
+42% +$2.55M 0.31% 80
2020
Q1 		$5.99M Buy
284,910
+14,859
+6% +$314K 0.25% 84
2019
Q4 		$5.75M Buy
270,051
+18,978
+8% +$404K 0.19% 90
2019
Q3 		$5.35M Buy
251,073
+9,658
+4% +$206K 0.19% 90
2019
Q2 		$5.13M Buy
241,415
+11,474
+5% +$244K 0.18% 90
2019
Q1 		$4.88M Buy
229,941
+90,638
+65% +$1.92M 0.18% 91
2018
Q4 		$2.94M Buy
139,303
+16,167
+13% +$340K 0.12% 96
2018
Q3 		$2.6M Buy
123,136
+25,183
+26% +$531K 0.09% 100
2018
Q2 		$2.06M Buy
97,953
+9,950
+11% +$209K 0.08% 104
2018
Q1 		$1.85M Buy
88,003
+16,430
+23% +$347K 0.07% 105
2017
Q4 		$1.52M Buy
71,573
+55,597
+348% +$1.19M 0.06% 115
2017
Q3 		$344K Buy
+15,976
New +$344K 0.01% 176

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

R.M. Davis Inc's BSCK Position: Q4 2020 in Review

R.M. Davis Inc sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 489,472 shares — an estimated $10.4M sold.

R.M. Davis Inc first reported a position in BSCK in Q3 2017 and held it in 13 quarters. The position peaked at $10.4M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • R.M. Davis Inc reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 489,472 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $10.4M.
  • R.M. Davis Inc first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2017 and held it in 13 quarters.
  • R.M. Davis Inc's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $10.4M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on R.M. Davis Inc's 13F filing for Q4 2020, filed 27 Jan 2021.