Verity & Verity’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Verity & Verity’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
2018 Q3	–	Sell	-12,450	Closed	-$262K	–	108
2018 Q2	$262K	Sell	12,450 -300	-2%	-$6.31K	0.07%	93
2018 Q1	$269K	Sell	12,750 -775	-6%	-$16.4K	0.07%	89
2017 Q4	$288K	Sell	13,525 -4,025	-23%	-$86.1K	0.08%	83
2017 Q3	$378K	Sell	17,550 -1,250	-7%	-$26.9K	0.11%	79
2017 Q2	$404K	Hold	18,800	–	–	0.12%	75
2017 Q1	$402K	Buy	18,800 +500	+3%	+$10.7K	0.13%	75
2016 Q4	$388K	Sell	18,300 -900	-5%	-$19.2K	0.13%	73
2016 Q3	$417K	Sell	19,200 -500	-3%	-$10.8K	0.15%	73
2016 Q2	$428K	Buy	+19,700	New	+$423K	0.16%	68
2016 Q1	–	Sell	-34,553	Closed	-$722K	–	77
2015 Q4	$722K	Buy	34,553 +16,492	+91%	+$349K	0.33%	63
2015 Q3	$384K	Buy	+18,061	New	+$383K	0.19%	64

Other funds holding BSCK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Verity & Verity's BSCK Position: Q3 2018 in Review

Verity & Verity sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q3 2018, closing a stake of 12,450 shares — an estimated $262K sold.

Verity & Verity first reported a position in BSCK in Q3 2015 and held it in 11 quarters. The position peaked at $722K in Q4 2015. 176 funds tracked by Wall St. Rank hold BSCK as of Q3 2018.

Verity & Verity reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Verity & Verity sold 12,450 Invesco BulletShares 2020 Corporate Bond ETF shares in Q3 2018, an estimated $262K.
Verity & Verity first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2015 and held it in 11 quarters.
Verity & Verity's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $722K in Q4 2015.
176 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q3 2018.

Based on Verity & Verity's 13F filing for Q3 2018, filed 16 Oct 2018.