RFG Advisory’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

RFG Advisory’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	-51,614	Closed	-$1.09M	–	465
2020 Q3	$1.09M	Sell	51,614 -1,137	-2%	-$24.1K	0.15%	124
2020 Q2	$1.12M	Sell	52,751 -532	-1%	-$11.3K	0.17%	111
2020 Q1	$1.12M	Buy	53,283 +9,238	+21%	+$195K	0.21%	101
2019 Q4	$938K	Buy	+44,045	New	+$938K	0.16%	123

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

RFG Advisory's BSCK Position: Q4 2020 in Review

RFG Advisory sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 51,614 shares — an estimated $1.09M sold.

RFG Advisory first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $1.12M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

RFG Advisory reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
RFG Advisory sold 51,614 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.09M.
RFG Advisory first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
RFG Advisory's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.12M in Q2 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.