Sentinel Pension Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Sentinel Pension Advisors’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	-48,758	Closed	-$1.03M	–	87
2020 Q3	$1.03M	Sell	48,758 -330,410	-87%	-$7.02M	0.4%	42
2020 Q2	$8.07M	Buy	379,168 +21,334	+6%	+$454K	3.37%	9
2020 Q1	$7.52M	Buy	357,834 +53,813	+18%	+$1.14M	3.66%	7
2019 Q4	$6.47M	Buy	+304,021	New	+$6.47M	4.2%	5

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

Sentinel Pension Advisors's BSCK Position: Q4 2020 in Review

Sentinel Pension Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 48,758 shares — an estimated $1.03M sold.

Sentinel Pension Advisors first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $8.07M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Sentinel Pension Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Sentinel Pension Advisors sold 48,758 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.03M.
Sentinel Pension Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Sentinel Pension Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $8.07M in Q2 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Sentinel Pension Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.