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

Truist 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	-20,688	Closed	-$439K	–	2686
2020 Q3	$439K	Sell	20,688 -448	-2%	-$9.52K	﹤0.01%	1788
2020 Q2	$449K	Sell	21,136 -7,200	-25%	-$153K	﹤0.01%	1679
2020 Q1	$595K	Sell	28,336 -5,118	-15%	-$108K	﹤0.01%	1493
2019 Q4	$712K	Buy	+33,454	New	+$712K	﹤0.01%	1628

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Truist Financial's BSCK Position: Q4 2020 in Review

Truist Financial sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 20,688 shares — an estimated $439K sold.

Truist Financial first reported a position in BSCK in Q4 2019 and held it in 4 quarters. The position peaked at $712K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Truist Financial reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Truist Financial sold 20,688 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $439K.
Truist Financial first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019 and held it in 4 quarters.
Truist Financial's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $712K in Q4 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.