WealthTrust-Arizona’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

WealthTrust-Arizona’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 Q4	$7.11M	Sell	337,626 -51,213	-13%	-$1.08M	4.14%	9
2018 Q3	$8.2M	Sell	388,839 -104,800	-21%	-$2.21M	3.92%	8
2018 Q2	$10.4M	Sell	493,639 -14,110	-3%	-$297K	5.35%	7
2018 Q1	$10.7M	Sell	507,749 -47,488	-9%	-$1M	5.64%	6
2017 Q4	$11.8M	Sell	555,237 -53,352	-9%	-$1.14M	5.81%	6
2017 Q3	$13.1M	Buy	608,589 +113	+0%	+$2.43K	6.64%	5
2017 Q2	$13.1M	Sell	608,476 -14,165	-2%	-$304K	6.74%	5
2017 Q1	$13.3M	Sell	622,641 -188,150	-23%	-$4.01M	7.17%	5
2016 Q4	$17.2M	Sell	810,791 -147,936	-15%	-$3.16M	9.87%	3
2016 Q3	$20.8M	Sell	958,727 -16,551	-2%	-$359K	12.52%	1
2016 Q2	$21.2M	Buy	975,278 +130,552	+15%	+$2.8M	13.03%	1
2016 Q1	$18.1M	Buy	844,726 +355,445	+73%	+$7.47M	11.53%	3
2015 Q4	$10.2M	Buy	489,281 +300,761	+160%	+$6.36M	6.15%	7
2015 Q3	$4.01M	Buy	+188,520	New	+$3.99M	2.48%	10

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

WealthTrust-Arizona's BSCK Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) stake by 13% in Q4 2018, selling an estimated $1.08M and leaving 337,626 shares worth $7.11M. The position accounts for 4.14% of the portfolio, ranked #9.

WealthTrust-Arizona first reported a position in BSCK in Q3 2015 and has held it in 14 quarters since. The position peaked at $21.2M in Q2 2016. 212 funds tracked by Wall St. Rank hold BSCK as of Q4 2018.

WealthTrust-Arizona held 337,626 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $7.11M as of Q4 2018.
WealthTrust-Arizona sold 51,213 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2018, an estimated $1.08M.
Invesco BulletShares 2020 Corporate Bond ETF made up 4.14% of WealthTrust-Arizona's portfolio in Q4 2018, its #9 holding.
WealthTrust-Arizona first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2015 and has held it in 14 quarters since.
WealthTrust-Arizona's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $21.2M in Q2 2016.
212 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.