TC
BSCK

Trilogy Capital’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Trilogy Capital’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
-382,778
Closed -$8.12M – 148
2020
Q3 		$8.12M Buy
382,778
+39,713
+12% +$843K 0.78% 42
2020
Q2 		$7.29M Buy
343,065
+38,011
+12% +$808K 0.72% 43
2020
Q1 		$6.5M Buy
305,054
+48,847
+19% +$1.03M 0.72% 42
2019
Q4 		$5.46M Buy
256,207
+41,368
+19% +$881K 0.54% 50
2019
Q3 		$4.58M Buy
214,839
+18,784
+10% +$400K 0.49% 51
2019
Q2 		$4.17M Buy
196,055
+47,219
+32% +$1M 0.46% 49
2019
Q1 		$3.16M Buy
148,836
+23,219
+18% +$491K 0.38% 56
2018
Q4 		$2.65M Buy
125,617
+59,285
+89% +$1.25M 0.36% 46
2018
Q3 		$1.4M Buy
66,332
+59,115
+819% +$1.25M 0.17% 43
2018
Q2 		$152K Buy
+7,217
New +$152K 0.02% 146

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

Trilogy Capital's BSCK Position: Q4 2020 in Review

Trilogy Capital sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 382,778 shares — an estimated $8.12M sold.

Trilogy Capital first reported a position in BSCK in Q2 2018 and held it in 10 quarters. The position peaked at $8.12M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Trilogy Capital reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Trilogy Capital sold 382,778 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $8.12M.
  • Trilogy Capital first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
  • Trilogy Capital's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $8.12M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Trilogy Capital's 13F filing for Q4 2020, filed 5 Feb 2021.