US Bancorp’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

US Bancorp’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	-2,661	Closed	-$56K	–	3981
2020 Q3	$56K	Sell	2,661 -12,619	-83%	-$268K	﹤0.01%	2354
2020 Q2	$325K	Sell	15,280 -13,500	-47%	-$287K	﹤0.01%	1526
2020 Q1	$605K	Sell	28,780 -3,420	-11%	-$72.4K	﹤0.01%	1107
2019 Q4	$686K	Buy	32,200 +3,050	+10%	+$65K	﹤0.01%	1213
2019 Q3	$621K	Buy	29,150 +5,150	+21%	+$110K	﹤0.01%	1259
2019 Q2	$510K	Buy	24,000 +3,525	+17%	+$74.8K	﹤0.01%	1393
2019 Q1	$434K	Buy	20,475 +16,575	+425%	+$351K	﹤0.01%	1444
2018 Q4	$82K	Buy	+3,900	New	+$82K	﹤0.01%	2225

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

US Bancorp's BSCK Position: Q4 2020 in Review

US Bancorp sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 2,661 shares — an estimated $56K sold.

US Bancorp first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $686K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

US Bancorp reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
US Bancorp sold 2,661 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $56K.
US Bancorp first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
US Bancorp's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $686K in Q4 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.