WP
BSCK

WealthSource Partners’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

WealthSource Partners’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
-23,757
Closed -$504K – 412
2020
Q3 		$504K Sell
23,757
-18,402
-44% -$391K 0.07% 194
2020
Q2 		$897K Sell
42,159
-707
-2% -$15K 0.13% 103
2020
Q1 		$901K Sell
42,866
-3,039
-7% -$64.3K 0.14% 102
2019
Q4 		$977K Sell
45,905
-386,055
-89% -$8.22M 0.13% 145
2019
Q3 		$9.2M Buy
431,960
+200,718
+87% +$4.28M 1.38% 12
2019
Q2 		$4.92M Sell
231,242
-82,991
-26% -$1.76M 0.77% 30
2019
Q1 		$6.67M Buy
+314,233
New +$6.65M 1.51% 14

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

WealthSource Partners's BSCK Position: Q4 2020 in Review

WealthSource Partners sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 23,757 shares — an estimated $504K sold.

WealthSource Partners first reported a position in BSCK in Q1 2019 and held it in 7 quarters. The position peaked at $9.2M in Q3 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • WealthSource Partners reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • WealthSource Partners sold 23,757 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $504K.
  • WealthSource Partners first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
  • WealthSource Partners's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $9.2M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on WealthSource Partners's 13F filing for Q4 2020, filed 12 Feb 2021.