WhitTier Trust Company’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

WhitTier Trust Company’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	-565	Closed	-$12K	–	1021
2020 Q3	$12K	Hold	565	–	–	﹤0.01%	800
2020 Q2	$12K	Hold	565	–	–	﹤0.01%	779
2020 Q1	$12K	Hold	565	–	–	﹤0.01%	773
2019 Q4	$12K	Hold	565	–	–	﹤0.01%	816
2019 Q3	$12K	Buy	+565	New	+$12K	﹤0.01%	801

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

WhitTier Trust Company's BSCK Position: Q4 2020 in Review

WhitTier Trust Company sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 565 shares — an estimated $12K sold.

WhitTier Trust Company first reported a position in BSCK in Q3 2019 and held it in 5 quarters. The position peaked at $12K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

WhitTier Trust Company reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
WhitTier Trust Company sold 565 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $12K.
WhitTier Trust Company first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2019 and held it in 5 quarters.
WhitTier Trust Company's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $12K in Q3 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on WhitTier Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.