SIC
BSCK

SFE Investment Counsel’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

SFE Investment Counsel’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
-60,200
Closed -$1.28M – 116
2020
Q3 		$1.28M Hold
60,200
– – 0.51% 57
2020
Q2 		$1.28M Buy
60,200
+750
+1% +$15.9K 0.57% 54
2020
Q1 		$1.25M Sell
59,450
-6,850
-10% -$145K 0.69% 50
2019
Q4 		$1.41M Hold
66,300
– – 0.58% 55
2019
Q3 		$1.41M Buy
66,300
+3,095
+5% +$65.9K 0.6% 53
2019
Q2 		$1.34M Buy
63,205
+2,705
+4% +$57.4K 0.58% 53
2019
Q1 		$1.28M Sell
60,500
-3,000
-5% -$63.4K 0.58% 53
2018
Q4 		$1.34M Hold
63,500
– – 0.68% 42
2018
Q3 		$1.34M Hold
63,500
– – 0.52% 57
2018
Q2 		$1.34M Buy
+63,500
New +$1.34M 0.55% 50
2018
Q1 		– Sell
-52,000
Closed -$1.11M – 118
2017
Q4 		$1.11M Buy
52,000
+10,500
+25% +$225K 0.45% 62
2017
Q3 		$893K Buy
41,500
+1,000
+2% +$21.5K 0.38% 72
2017
Q2 		$870K Buy
40,500
+7,000
+21% +$150K 0.35% 71
2017
Q1 		$717K Buy
33,500
+15,000
+81% +$320K 0.26% 77
2016
Q4 		$394K Buy
+18,500
New +$396K 0.15% 91

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

SFE Investment Counsel's BSCK Position: Q4 2020 in Review

SFE Investment Counsel sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 60,200 shares — an estimated $1.28M sold.

SFE Investment Counsel first reported a position in BSCK in Q4 2016 and held it in 15 quarters. The position peaked at $1.41M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • SFE Investment Counsel reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • SFE Investment Counsel sold 60,200 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.28M.
  • SFE Investment Counsel first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2016 and held it in 15 quarters.
  • SFE Investment Counsel's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.41M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on SFE Investment Counsel's 13F filing for Q4 2020, filed 4 Feb 2021.