Raymond James Financial Services Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-530,515
| Closed | -$11.3M | – | 3155 |
|
|
2020
Q3 | $11.3M | Sell |
530,515
-1,940
| -0.4% | -$41.2K | 0.03% | 462 |
|
|
2020
Q2 | $11.3M | Buy |
532,455
+108,013
| +25% | +$2.3M | 0.04% | 433 |
|
|
2020
Q1 | $8.92M | Sell |
424,442
-207,094
| -33% | -$4.38M | 0.04% | 404 |
|
|
2019
Q4 | $13.4M | Sell |
631,536
-15,711
| -2% | -$335K | 0.04% | 416 |
|
|
2019
Q3 | $13.8M | Sell |
647,247
-25,648
| -4% | -$546K | 0.05% | 392 |
|
|
2019
Q2 | $14.3M | Buy |
672,895
+189,373
| +39% | +$4.02M | 0.05% | 374 |
|
|
2019
Q1 | $10.3M | Buy |
483,522
+131,152
| +37% | +$2.77M | 0.04% | 416 |
|
|
2018
Q4 | $7.42M | Buy |
352,370
+66,711
| +23% | +$1.4M | 0.04% | 423 |
|
|
2018
Q3 | $6.02M | Buy |
285,659
+60,858
| +27% | +$1.28M | 0.03% | 581 |
|
|
2018
Q2 | $4.73M | Sell |
224,801
-1,735
| -0.8% | -$36.5K | 0.02% | 622 |
|
|
2018
Q1 | $4.77M | Buy |
226,536
+46,579
| +26% | +$985K | 0.03% | 567 |
|
|
2017
Q4 | $3.83M | Buy |
179,957
+29,044
| +19% | +$622K | 0.02% | 642 |
|
|
2017
Q3 | $3.25M | Buy |
150,913
+4,963
| +3% | +$107K | 0.02% | 704 |
|
|
2017
Q2 | $3.13M | Buy |
145,950
+3,869
| +3% | +$83K | 0.02% | 698 |
|
|
2017
Q1 | $3.04M | Sell |
142,081
-151,446
| -52% | -$3.23M | 0.02% | 648 |
|
|
2016
Q4 | $6.22M | Buy |
293,527
+12,301
| +4% | +$263K | 0.05% | 386 |
|
|
2016
Q3 | $6.11M | Buy |
281,226
+92,308
| +49% | +$2M | 0.05% | 381 |
|
|
2016
Q2 | $4.1M | Buy |
+188,918
| New | +$4.06M | 0.04% | 458 |
|
|
2015
Q2 | – | Sell |
-13,870
| Closed | -$298K | – | 859 |
|
|
2015
Q1 | $298K | Buy |
13,870
+855
| +7% | +$18.2K | 0.01% | 526 |
|
|
2014
Q4 | $274K | Buy |
+13,015
| New | +$275K | 0.01% | 533 |
|
Other funds holding BSCK
Raymond James Financial Services Advisors's BSCK Position: Q4 2020 in Review
Raymond James Financial Services Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 530,515 shares — an estimated $11.3M sold.
Raymond James Financial Services Advisors first reported a position in BSCK in Q4 2014 and held it in 20 quarters. The position peaked at $14.3M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.
- Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 530,515 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $11.3M.
- Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2014 and held it in 20 quarters.
- Raymond James Financial Services Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $14.3M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.