Shufro Rose & Co’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Shufro Rose & Co’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 Q3	–	Sell	-10,298	Closed	-$219K	–	309
2020 Q2	$219K	Sell	10,298 -396,019	-97%	-$8.42M	0.02%	230
2020 Q1	$8.54M	Sell	406,317 -21,127	-5%	-$447K	1.02%	28
2019 Q4	$9.1M	Sell	427,444 -517,869	-55%	-$11M	0.82%	37
2019 Q3	$20.1M	Sell	945,313 -11,683	-1%	-$249K	1.99%	13
2019 Q2	$20.3M	Sell	956,996 -11,005	-1%	-$234K	1.98%	10
2019 Q1	$20.5M	Buy	968,001 +13,206	+1%	+$279K	2.06%	11
2018 Q4	$20.1M	Buy	954,795 +427,284	+81%	+$8.98M	2.22%	8
2018 Q3	$11.1M	Buy	+527,511	New	+$11.1M	1.03%	32

Other funds holding BSCK

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shufro Rose & Co's BSCK Position: Q3 2020 in Review

Shufro Rose & Co sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2020, closing a stake of 10,298 shares — an estimated $219K sold.

Shufro Rose & Co first reported a position in BSCK in Q3 2018 and held it in 8 quarters. The position peaked at $20.5M in Q1 2019. 249 funds tracked by Wall St. Rank hold BSCK as of Q3 2020.

Shufro Rose & Co reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
Shufro Rose & Co sold 10,298 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2020, an estimated $219K.
Shufro Rose & Co first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018 and held it in 8 quarters.
Shufro Rose & Co's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $20.5M in Q1 2019.
249 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2020.

Based on Shufro Rose & Co's 13F filing for Q3 2020, filed 27 Oct 2020.