WI
BSCK

WBI Investments’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

WBI Investments’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
2015
Q4 		– Sell
-615,878
Closed -$13.1M – 273
2015
Q3 		$13.1M Buy
615,878
+59,621
+11% +$1.26M 0.45% 49
2015
Q2 		$11.8M Buy
556,257
+272,934
+96% +$5.83M 0.3% 69
2015
Q1 		$6.09M Sell
283,323
-2,262
-0.8% -$48.3K 0.14% 111
2014
Q4 		$6.02M Buy
+285,585
New +$6.04M 0.16% 94

Other funds holding BSCK

MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBI Investments's BSCK Position: Q4 2015 in Review

WBI Investments sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2015, closing a stake of 615,878 shares — an estimated $13.1M sold.

WBI Investments first reported a position in BSCK in Q4 2014 and held it in 4 quarters. The position peaked at $13.1M in Q3 2015. 75 funds tracked by Wall St. Rank hold BSCK as of Q4 2015.

  • WBI Investments reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
  • WBI Investments sold 615,878 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2015, an estimated $13.1M.
  • WBI Investments first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2014 and held it in 4 quarters.
  • WBI Investments's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $13.1M in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2015.

Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.