SG Americas Securities
BSCK

SG Americas Securities’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-67,541
Closed -$1.45M – 3945
2017
Q3 		$1.45M Buy
67,541
+6,000
+10% +$129K 0.01% 998
2017
Q2 		$1.32M Sell
61,541
-136,826
-69% -$2.94M 0.01% 1187
2017
Q1 		$4.24M Buy
198,367
+1,340
+0.7% +$28.6K 0.04% 459
2016
Q4 		$4.18M Buy
197,027
+187,782
+2,031% +$4.02M 0.04% 541
2016
Q3 		$201K Buy
+9,245
New +$201K ﹤0.01% 2496

Other funds holding BSCK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SG Americas Securities's BSCK Position: Q4 2017 in Review

SG Americas Securities sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2017, closing a stake of 67,541 shares — an estimated $1.45M sold.

SG Americas Securities first reported a position in BSCK in Q3 2016 and held it in 5 quarters. The position peaked at $4.24M in Q1 2017. 165 funds tracked by Wall St. Rank hold BSCK as of Q4 2017.

  • SG Americas Securities reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 67,541 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2017, an estimated $1.45M.
  • SG Americas Securities first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2016 and held it in 5 quarters.
  • SG Americas Securities's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $4.24M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.