Royal Fund Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Royal Fund 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
2020 Q4	–	Sell	-14,449	Closed	-$306K	–	189
2020 Q3	$306K	Buy	+14,449	New	+$307K	0.08%	129
2020 Q2	–	Sell	-2,240	Closed	-$47K	–	645
2020 Q1	$47K	Sell	2,240 -354	-14%	-$7.49K	0.02%	231
2019 Q4	$55K	Buy	2,594 +988	+62%	+$21K	0.01%	235
2019 Q3	$34K	Buy	+1,606	New	+$34.2K	0.01%	268

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

Royal Fund Management's BSCK Position: Q4 2020 in Review

Royal Fund Management sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 14,449 shares — an estimated $306K sold.

Royal Fund Management first reported a position in BSCK in Q3 2019 and held it in 4 quarters. The position peaked at $306K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Royal Fund Management reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Royal Fund Management sold 14,449 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $306K.
Royal Fund Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2019 and held it in 4 quarters.
Royal Fund Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $306K in Q3 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Royal Fund Management's 13F filing for Q4 2020, filed 2 Feb 2021.