TF
BSCK

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

Trek Financial’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
-11,565
Closed -$245K – 240
2020
Q3 		$245K Sell
11,565
-1,500
-11% -$31.9K 0.04% 132
2020
Q2 		$278K Hold
13,065
– – 0.04% 109
2020
Q1 		$274K Buy
+13,065
New +$276K 0.07% 74

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

Trek Financial's BSCK Position: Q4 2020 in Review

Trek Financial sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 11,565 shares — an estimated $245K sold.

Trek Financial first reported a position in BSCK in Q1 2020 and held it in 3 quarters. The position peaked at $278K in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Trek Financial reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Trek Financial sold 11,565 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $245K.
  • Trek Financial first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
  • Trek Financial's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $278K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Trek Financial's 13F filing for Q4 2020, filed 16 Feb 2021.