RBCM
BSCK

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

Raub Brock 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
2019
Q2 		– Sell
-141,810
Closed -$3.01M – 60
2019
Q1 		$3.01M Sell
141,810
-405
-0.3% -$8.56K 0.63% 29
2018
Q4 		$3M Sell
142,215
-12,935
-8% -$272K 0.74% 27
2018
Q3 		$3.27M Buy
155,150
+1,090
+0.7% +$23K 0.72% 26
2018
Q2 		$3.25M Buy
154,060
+315
+0.2% +$6.63K 0.77% 26
2018
Q1 		$3.24M Buy
153,745
+4,300
+3% +$90.9K 0.81% 26
2017
Q4 		$3.18M Sell
149,445
-2,465
-2% -$52.8K 0.79% 26
2017
Q3 		$3.27M Buy
151,910
+625
+0.4% +$13.4K 0.84% 26
2017
Q2 		$3.25M Sell
151,285
-2,545
-2% -$54.6K 0.9% 26
2017
Q1 		$3.29M Sell
153,830
-7,600
-5% -$162K 0.96% 26
2016
Q4 		$3.42M Sell
161,430
-1,120
-0.7% -$24K 1.05% 27
2016
Q3 		$3.53M Sell
162,550
-1,515
-0.9% -$32.9K 1.1% 27
2016
Q2 		$3.56M Sell
164,065
-1,010
-0.6% -$21.7K 1.07% 27
2016
Q1 		$3.53M Sell
165,075
-15,625
-9% -$328K 1.04% 26
2015
Q4 		$3.77M Sell
180,700
-7,300
-4% -$154K 1.2% 27
2015
Q3 		$3.99M Sell
188,000
-130
-0.1% -$2.75K 1.35% 24
2015
Q2 		$3.99M Buy
188,130
+17,185
+10% +$367K 1.3% 24
2015
Q1 		$3.67M Sell
170,945
-11,050
-6% -$236K 1.25% 23
2014
Q4 		$3.84M Buy
181,995
+8,920
+5% +$189K 1.34% 23
2014
Q3 		$3.65M Buy
173,075
+6,760
+4% +$143K 1.31% 24
2014
Q2 		$3.54M Buy
166,315
+5,255
+3% +$111K 1.33% 23
2014
Q1 		$3.36M Buy
161,060
+29,705
+23% +$620K 1.29% 25
2013
Q4 		$2.7M Buy
131,355
+11,890
+10% +$245K 1.16% 25
2013
Q3 		$2.44M Buy
+119,465
New +$2.43M 1.14% 27

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Raub Brock Capital Management's BSCK Position: Q2 2019 in Review

Raub Brock Capital Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q2 2019, closing a stake of 141,810 shares — an estimated $3.01M sold.

Raub Brock Capital Management first reported a position in BSCK in Q3 2013 and held it in 23 quarters. The position peaked at $3.99M in Q2 2015. 232 funds tracked by Wall St. Rank hold BSCK as of Q2 2019.

  • Raub Brock Capital Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Raub Brock Capital Management sold 141,810 Invesco BulletShares 2020 Corporate Bond ETF shares in Q2 2019, an estimated $3.01M.
  • Raub Brock Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2013 and held it in 23 quarters.
  • Raub Brock Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $3.99M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2019.

Based on Raub Brock Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.