VA
BSCK

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

Valmark 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
-252,504
Closed -$5.36M – 352
2020
Q3 		$5.36M Buy
252,504
+30,028
+13% +$638K 0.12% 50
2020
Q2 		$4.73M Buy
222,476
+14,611
+7% +$311K 0.11% 51
2020
Q1 		$4.37M Buy
207,865
+10,545
+5% +$223K 0.11% 44
2019
Q4 		$4.2M Buy
197,320
+2,964
+2% +$63.1K 0.09% 44
2019
Q3 		$4.14M Buy
194,356
+13,814
+8% +$294K 0.09% 46
2019
Q2 		$3.84M Buy
180,542
+35
+0% +$743 0.08% 49
2019
Q1 		$3.83M Buy
180,507
+5,174
+3% +$109K 0.09% 51
2018
Q4 		$3.69M Buy
+175,333
New +$3.69M 0.09% 46

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

Valmark Advisers's BSCK Position: Q4 2020 in Review

Valmark Advisers sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 252,504 shares — an estimated $5.36M sold.

Valmark Advisers first reported a position in BSCK in Q4 2018 and held it in 8 quarters. The position peaked at $5.36M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Valmark Advisers reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Valmark Advisers sold 252,504 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $5.36M.
  • Valmark Advisers first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
  • Valmark Advisers's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $5.36M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Valmark Advisers's 13F filing for Q4 2020, filed 3 Feb 2021.