SBSB
BSCK

Sullivan, Bruyette, Speros & Blaney’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
-37,753
Closed -$801K – 406
2020
Q3 		$801K Sell
37,753
-720
-2% -$15.3K 0.04% 112
2020
Q2 		$819K Hold
38,473
– – 0.05% 103
2020
Q1 		$808K Sell
38,473
-1,010
-3% -$21.4K 0.06% 93
2019
Q4 		$841K Sell
39,483
-4,472
-10% -$95.2K 0.05% 101
2019
Q3 		$936K Buy
43,955
+43
+0.1% +$916 0.06% 88
2019
Q2 		$934K Sell
43,912
-678
-2% -$14.4K 0.06% 85
2019
Q1 		$946K Sell
44,590
-2,777
-6% -$58.7K 0.06% 82
2018
Q4 		$998K Buy
+47,367
New +$996K 0.07% 71

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

Sullivan, Bruyette, Speros & Blaney's BSCK Position: Q4 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 37,753 shares — an estimated $801K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $998K in Q4 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 37,753 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $801K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
  • Sullivan, Bruyette, Speros & Blaney's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $998K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2020, filed 12 Feb 2021.