RFWA
BSCK

RPg Family Wealth Advisory’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

RPg Family Wealth 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
-8,635
Closed -$183K – 302
2020
Q3 		$183K Hold
8,635
– – 0.1% 115
2020
Q2 		$184K Sell
8,635
-720
-8% -$15.3K 0.11% 115
2020
Q1 		$197K Hold
9,355
– – 0.15% 88
2019
Q4 		$199K Sell
9,355
-965
-9% -$20.6K 0.11% 101
2019
Q3 		$220K Buy
10,320
+2,350
+29% +$50.1K 0.13% 92
2019
Q2 		$169K Buy
7,970
+1,805
+29% +$38.3K 0.1% 101
2019
Q1 		$131K Buy
6,165
+2,615
+74% +$55.3K 0.08% 110
2018
Q4 		$74.8K Hold
3,550
– – 0.07% 85
2018
Q3 		$74.8K Sell
3,550
-112,399
-97% -$2.37M 0.06% 93
2018
Q2 		$2.44M Sell
115,949
-2,322
-2% -$48.9K 1.9% 26
2018
Q1 		$2.49M Buy
118,271
+154
+0.1% +$3.25K 2.04% 24
2017
Q4 		$2.51M Buy
118,117
+4,092
+4% +$87.6K 2.13% 21
2017
Q3 		$2.45M Buy
114,025
+1,435
+1% +$30.9K 2.01% 25
2017
Q2 		$2.42M Sell
112,590
-1,433
-1% -$30.7K 2.11% 23
2017
Q1 		$2.44M Sell
114,023
-10,739
-9% -$229K 2.02% 25
2016
Q4 		$2.64M Buy
124,762
+2,116
+2% +$45.3K 2.27% 18
2016
Q3 		$2.66M Sell
122,646
-105,800
-46% -$2.3M 1.89% 25
2016
Q2 		$4.95M Buy
228,446
+115,243
+102% +$2.48M 2.17% 21
2016
Q1 		$2.42M Buy
+113,203
New +$2.38M 1.88% 26

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

RPg Family Wealth Advisory's BSCK Position: Q4 2020 in Review

RPg Family Wealth Advisory sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 8,635 shares — an estimated $183K sold.

RPg Family Wealth Advisory first reported a position in BSCK in Q1 2016 and held it in 19 quarters. The position peaked at $4.95M in Q2 2016. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • RPg Family Wealth Advisory reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 8,635 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $183K.
  • RPg Family Wealth Advisory first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016 and held it in 19 quarters.
  • RPg Family Wealth Advisory's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $4.95M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.