RJA
BSCK

Raymond James & Associates’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Raymond James & Associates’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
-543,244
Closed -$11.5M – 3962
2020
Q3 		$11.5M Sell
543,244
-45,544
-8% -$967K 0.01% 788
2020
Q2 		$12.5M Sell
588,788
-9,310
-2% -$198K 0.02% 713
2020
Q1 		$12.6M Sell
598,098
-81,819
-12% -$1.73M 0.02% 645
2019
Q4 		$14.5M Buy
679,917
+344,510
+103% +$7.34M 0.02% 727
2019
Q3 		$7.14M Buy
335,407
+53,339
+19% +$1.14M 0.01% 1037
2019
Q2 		$6M Sell
282,068
-26,200
-8% -$556K 0.01% 1120
2019
Q1 		$6.54M Sell
308,268
-229,139
-43% -$4.85M 0.01% 1045
2018
Q4 		$11.3M Buy
537,407
+96,606
+22% +$2.03M 0.02% 693
2018
Q3 		$9.29M Buy
440,801
+75,436
+21% +$1.59M 0.01% 871
2018
Q2 		$7.7M Buy
365,365
+214,904
+143% +$4.52M 0.01% 944
2018
Q1 		$3.17M Buy
150,461
+50,279
+50% +$1.06M 0.01% 1419
2017
Q4 		$2.13M Buy
100,182
+1,758
+2% +$37.6K ﹤0.01% 1645
2017
Q3 		$2.12M Buy
98,424
+8,657
+10% +$186K ﹤0.01% 1605
2017
Q2 		$1.93M Buy
89,767
+21,057
+31% +$452K ﹤0.01% 1596
2017
Q1 		$1.47M Buy
68,710
+24,902
+57% +$531K ﹤0.01% 1735
2016
Q4 		$929K Buy
43,808
+3,283
+8% +$70.2K ﹤0.01% 1957
2016
Q3 		$880K Buy
40,525
+3,080
+8% +$66.8K ﹤0.01% 1961
2016
Q2 		$813K Buy
37,445
+22,808
+156% +$490K ﹤0.01% 1850
2016
Q1 		$313K Buy
+14,637
New +$308K ﹤0.01% 2305

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

Raymond James & Associates's BSCK Position: Q4 2020 in Review

Raymond James & Associates sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 543,244 shares — an estimated $11.5M sold.

Raymond James & Associates first reported a position in BSCK in Q1 2016 and held it in 19 quarters. The position peaked at $14.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Raymond James & Associates reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 543,244 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $11.5M.
  • Raymond James & Associates first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016 and held it in 19 quarters.
  • Raymond James & Associates's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $14.5M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.