ST
BSCK

Smithfield Trust’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Smithfield Trust’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
2019
Q4 		– Sell
-1,970
Closed -$42K – 1028
2019
Q3 		$42K Buy
1,970
+350
+22% +$7.46K ﹤0.01% 559
2019
Q2 		$34K Hold
1,620
– – ﹤0.01% 573
2019
Q1 		$34K Buy
1,620
+150
+10% +$3.17K ﹤0.01% 539
2018
Q4 		$31K Sell
1,470
-160
-10% -$3.36K ﹤0.01% 540
2018
Q3 		$34K Hold
1,630
– – ﹤0.01% 587
2018
Q2 		$34K Buy
1,630
+220
+16% +$4.63K ﹤0.01% 590
2018
Q1 		$30K Sell
1,410
-3,795
-73% -$80.2K ﹤0.01% 591
2017
Q4 		$110K Buy
5,205
+1,150
+28% +$24.6K 0.01% 398
2017
Q3 		$87K Buy
4,055
+3,285
+427% +$70.7K 0.01% 433
2017
Q2 		$16K Buy
770
+470
+157% +$10.1K ﹤0.01% 675
2017
Q1 		$6K Hold
300
– – ﹤0.01% 739
2016
Q4 		$6K Buy
300
+100
+50% +$2.14K ﹤0.01% 739
2016
Q3 		$4K Hold
200
– – ﹤0.01% 782
2016
Q2 		$4K Buy
+200
New +$4.3K ﹤0.01% 777

Other funds holding BSCK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's BSCK Position: Q4 2019 in Review

Smithfield Trust sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2019, closing a stake of 1,970 shares — an estimated $42K sold.

Smithfield Trust first reported a position in BSCK in Q2 2016 and held it in 14 quarters. The position peaked at $110K in Q4 2017. 257 funds tracked by Wall St. Rank hold BSCK as of Q4 2019.

  • Smithfield Trust reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Smithfield Trust sold 1,970 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2019, an estimated $42K.
  • Smithfield Trust first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016 and held it in 14 quarters.
  • Smithfield Trust's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $110K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.