SFG
BSCK

SNS Financial Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

SNS Financial Group’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
-440,139
Closed -$9.34M – 233
2020
Q3 		$9.34M Sell
440,139
-162,322
-27% -$3.45M 1.47% 17
2020
Q2 		$12.8M Sell
602,461
-194,153
-24% -$4.13M 2.33% 14
2020
Q1 		$16.7M Buy
796,614
+89,357
+13% +$1.89M 3.2% 7
2019
Q4 		$15.1M Sell
707,257
-10,281
-1% -$219K 2.65% 11
2019
Q3 		$15.3M Buy
717,538
+29,372
+4% +$626K 2.91% 10
2019
Q2 		$14.6M Buy
688,166
+51,874
+8% +$1.1M 2.76% 10
2019
Q1 		$13.5M Buy
636,292
+51,391
+9% +$1.09M 2.97% 7
2018
Q4 		$12.3M Buy
584,901
+51,778
+10% +$1.09M 3.05% 6
2018
Q3 		$11.2M Buy
533,123
+47,036
+10% +$991K 2.69% 9
2018
Q2 		$10.2M Buy
486,087
+52,108
+12% +$1.1M 2.68% 9
2018
Q1 		$9.14M Sell
433,979
-221,284
-34% -$4.68M 2.49% 13
2017
Q4 		$14M Buy
655,263
+306,648
+88% +$6.56M 3.36% 6
2017
Q3 		$7.5M Buy
+348,615
New +$7.5M 1.92% 14

Other funds holding BSCK

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

SNS Financial Group's BSCK Position: Q4 2020 in Review

SNS Financial Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 440,139 shares — an estimated $9.34M sold.

SNS Financial Group first reported a position in BSCK in Q3 2017 and held it in 13 quarters. The position peaked at $16.7M in Q1 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • SNS Financial Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • SNS Financial Group sold 440,139 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $9.34M.
  • SNS Financial Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2017 and held it in 13 quarters.
  • SNS Financial Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $16.7M in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on SNS Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.