Snowden Capital Advisors’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Snowden Capital Advisors’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	-23,976	Closed	-$509K	–	691
2020 Q3	$509K	Buy	23,976 +2,500	+12%	+$53.1K	0.04%	385
2020 Q2	$457K	Hold	21,476	–	–	0.04%	393
2020 Q1	$451K	Hold	21,476	–	–	0.05%	358
2019 Q4	$457K	Hold	21,476	–	–	0.04%	401
2019 Q3	$457K	Buy	21,476 +3,755	+21%	+$80K	0.05%	358
2019 Q2	$377K	Hold	17,721	–	–	0.04%	376
2019 Q1	$376K	Hold	17,721	–	–	0.04%	365
2018 Q4	$373K	Buy	17,721 +1,874	+12%	+$39.4K	0.05%	340
2018 Q3	$334K	Buy	+15,847	New	+$334K	0.04%	377

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Snowden Capital Advisors's BSCK Position: Q4 2020 in Review

Snowden Capital Advisors sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 23,976 shares — an estimated $509K sold.

Snowden Capital Advisors first reported a position in BSCK in Q3 2018 and held it in 9 quarters. The position peaked at $509K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Snowden Capital Advisors reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Snowden Capital Advisors sold 23,976 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $509K.
Snowden Capital Advisors first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018 and held it in 9 quarters.
Snowden Capital Advisors's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $509K in Q3 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Snowden Capital Advisors's 13F filing for Q4 2020, filed 8 Jan 2024.