Valicenti Advisory Services’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Valicenti Advisory Services’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	-11,290	Closed	-$240K	–	73
2020 Q3	$240K	Buy	11,290 +1,100	+11%	+$23.4K	0.09%	65
2020 Q2	$217K	Buy	+10,190	New	+$217K	0.09%	62
2020 Q1	–	Sell	-17,080	Closed	-$364K	–	72
2019 Q4	$364K	Buy	17,080 +110	+0.6%	+$2.34K	0.15%	57
2019 Q3	$361K	Buy	+16,970	New	+$362K	0.17%	52
2019 Q1	–	Sell	-61,562	Closed	-$1.3M	–	68
2018 Q4	$1.3M	Sell	61,562 -37,228	-38%	-$783K	0.65%	43
2018 Q3	$2.08M	Buy	+98,790	New	+$2.08M	0.9%	42

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

Valicenti Advisory Services's BSCK Position: Q4 2020 in Review

Valicenti Advisory Services sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 11,290 shares — an estimated $240K sold.

Valicenti Advisory Services first reported a position in BSCK in Q3 2018 and held it in 6 quarters. The position peaked at $2.08M in Q3 2018. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

Valicenti Advisory Services reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Valicenti Advisory Services sold 11,290 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $240K.
Valicenti Advisory Services first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2018 and held it in 6 quarters.
Valicenti Advisory Services's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.08M in Q3 2018.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Valicenti Advisory Services's 13F filing for Q4 2020, filed 19 Jan 2021.