VNA
BSCK

Valley National Advisers’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Valley National Advisers’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
-330,312
Closed -$7.01M – 892
2020
Q3 		$7.01M Sell
330,312
-194,003
-37% -$4.12M 1.6% 13
2020
Q2 		$11.2M Sell
524,315
-25,868
-5% -$550K 2.57% 11
2020
Q1 		$11.6M Sell
550,183
-126,686
-19% -$2.68M 3.19% 9
2019
Q4 		$14.4M Sell
676,869
-22,473
-3% -$479K 3.6% 5
2019
Q3 		$14.9M Sell
699,342
-424,668
-38% -$9.05M 4.08% 4
2019
Q2 		$23.9M Buy
1,124,010
+482,194
+75% +$10.2M 6.57% 2
2019
Q1 		$13.6M Buy
641,816
+151,381
+31% +$3.2M 3.9% 4
2018
Q4 		$10.3M Buy
490,435
+103,345
+27% +$2.17M 3.35% 4
2018
Q3 		$8.16M Buy
387,090
+64,262
+20% +$1.35M 2.83% 4
2018
Q2 		$6.8M Sell
322,828
-594,902
-65% -$12.5M 2.6% 5
2018
Q1 		$19.3M Sell
917,730
-389,210
-30% -$8.23M 7.19% 1
2017
Q4 		$27.8M Sell
1,306,940
-666,053
-34% -$14.3M 9.68% 1
2017
Q3 		$42.4M Buy
1,972,993
+181,479
+10% +$3.9M 14.5% 2
2017
Q2 		$38.5M Buy
1,791,514
+298,842
+20% +$6.41M 13.83% 2
2017
Q1 		$31.9M Buy
1,492,672
+1,247,498
+509% +$26.6M 12.15% 2
2016
Q4 		$5.2M Buy
245,174
+184,743
+306% +$3.95M 2.39% 6
2016
Q3 		$1.31M Buy
60,431
+56,706
+1,522% +$1.23M 0.68% 46
2016
Q2 		$81K Buy
+3,725
New +$80K 0.04% 195

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

Valley National Advisers's BSCK Position: Q4 2020 in Review

Valley National Advisers sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 330,312 shares — an estimated $7.01M sold.

Valley National Advisers first reported a position in BSCK in Q2 2016 and held it in 18 quarters. The position peaked at $42.4M in Q3 2017. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Valley National Advisers reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Valley National Advisers sold 330,312 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $7.01M.
  • Valley National Advisers first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016 and held it in 18 quarters.
  • Valley National Advisers's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $42.4M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.