SI
BSCK

Stephens Inc’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Stephens Inc’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
-11,900
Closed -$253K – 1300
2020
Q3 		$253K Sell
11,900
-228
-2% -$4.84K 0.01% 943
2020
Q2 		$258K Sell
12,128
-2,056
-14% -$43.7K 0.01% 892
2020
Q1 		$298K Buy
14,184
+517
+4% +$10.9K 0.01% 779
2019
Q4 		$291K Sell
13,667
-482
-3% -$10.3K 0.01% 882
2019
Q3 		$301K Sell
14,149
-399
-3% -$8.5K 0.01% 910
2019
Q2 		$309K Sell
14,548
-58,963
-80% -$1.25M 0.01% 908
2019
Q1 		$1.56M Buy
73,511
+62,121
+545% +$1.31M 0.04% 461
2018
Q4 		$240K Sell
11,390
-605
-5% -$12.7K 0.01% 928
2018
Q3 		$253K Buy
11,995
+1,315
+12% +$27.7K 0.01% 977
2018
Q2 		$225K Buy
+10,680
New +$225K 0.01% 787

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

Stephens Inc's BSCK Position: Q4 2020 in Review

Stephens Inc sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 11,900 shares — an estimated $253K sold.

Stephens Inc first reported a position in BSCK in Q2 2018 and held it in 10 quarters. The position peaked at $1.56M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Stephens Inc reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 11,900 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $253K.
  • Stephens Inc first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
  • Stephens Inc's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $1.56M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.