SWP
BSCK

Stratos Wealth Partners’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Stratos Wealth Partners’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
-22,487
Closed -$477K – 1132
2020
Q3 		$477K Sell
22,487
-8,316
-27% -$177K 0.02% 632
2020
Q2 		$655K Buy
30,803
+2,712
+10% +$57.7K 0.02% 503
2020
Q1 		$590K Buy
+28,091
New +$594K 0.03% 470
2019
Q4 		– Sell
-14,142
Closed -$301K – 1030
2019
Q3 		$301K Sell
14,142
-3,290
-19% -$70.1K 0.01% 732
2019
Q2 		$371K Sell
17,432
-227,553
-93% -$4.83M 0.02% 655
2019
Q1 		$5.2M Buy
244,985
+69,602
+40% +$1.47M 0.23% 90
2018
Q4 		$3.69M Buy
175,383
+64,074
+58% +$1.35M 0.19% 111
2018
Q3 		$2.35M Buy
+111,309
New +$2.35M 0.1% 200
2018
Q1 		– Sell
-1,432
Closed -$30K – 3336
2017
Q4 		$30K Buy
+1,432
New +$30.6K ﹤0.01% 1766

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

Stratos Wealth Partners's BSCK Position: Q4 2020 in Review

Stratos Wealth Partners sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 22,487 shares — an estimated $477K sold.

Stratos Wealth Partners first reported a position in BSCK in Q4 2017 and held it in 9 quarters. The position peaked at $5.2M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Stratos Wealth Partners reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 22,487 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $477K.
  • Stratos Wealth Partners first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2017 and held it in 9 quarters.
  • Stratos Wealth Partners's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $5.2M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.