Smith Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Smith Capital Management’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	$535K	Sell	25,195 -230	-0.9%	-$4.88K	0.33%	51
2020 Q2	$541K	Buy	25,425 +1,514	+6%	+$32.2K	0.36%	52
2020 Q1	$502K	Sell	23,911 -939	-4%	-$19.9K	0.38%	47
2019 Q4	$529K	Buy	24,850 +4,935	+25%	+$105K	0.34%	47
2019 Q3	$424K	Sell	19,915 -235	-1%	-$5.01K	0.31%	51
2019 Q2	$428K	Buy	+20,150	New	+$428K	0.31%	53

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

Smith Capital Management's BSCK Position: Q3 2020 in Review

Smith Capital Management reduced its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 0.9% in Q3 2020, selling an estimated $4.88K and leaving 25,195 shares worth $535K. The position accounts for 0.33% of the portfolio, ranked #51.

Smith Capital Management first reported a position in BSCK in Q2 2019 and has held it in 6 quarters since. The position peaked at $541K in Q2 2020. 249 funds tracked by Wall St. Rank hold BSCK as of Q3 2020.

Smith Capital Management held 25,195 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $535K as of Q3 2020.
Smith Capital Management sold 230 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2020, an estimated $4.88K.
Invesco BulletShares 2020 Corporate Bond ETF made up 0.33% of Smith Capital Management's portfolio in Q3 2020, its #51 holding.
Smith Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019 and has held it in 6 quarters since.
Smith Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $541K in Q2 2020.
249 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.