RVW Wealth’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

RVW Wealth’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	-45,840	Closed	-$973K	–	103
2020 Q3	$973K	Sell	45,840 -10,430	-19%	-$222K	0.16%	61
2020 Q2	$1.2M	Sell	56,270 -13,500	-19%	-$287K	0.22%	58
2020 Q1	$1.47M	Sell	69,770 -14,672	-17%	-$310K	0.34%	52
2019 Q4	$1.8M	Sell	84,442 -1,925	-2%	-$41K	0.39%	37
2019 Q3	$1.84M	Sell	86,367 -2,135	-2%	-$45.5K	0.44%	37
2019 Q2	$1.88M	Sell	88,502 -5,673	-6%	-$120K	0.45%	33
2019 Q1	$2M	Buy	+94,175	New	+$1.99M	0.51%	33

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

RVW Wealth's BSCK Position: Q4 2020 in Review

RVW Wealth sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 45,840 shares — an estimated $973K sold.

RVW Wealth first reported a position in BSCK in Q1 2019 and held it in 7 quarters. The position peaked at $2M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

RVW Wealth reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
RVW Wealth sold 45,840 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $973K.
RVW Wealth first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
RVW Wealth's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2M in Q1 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on RVW Wealth's 13F filing for Q4 2020, filed 11 Jan 2021.