WI
BSCK

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

Wintrust 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
2020
Q4 		– Sell
-188,900
Closed -$4.01M – 365
2020
Q3 		$4.01M Sell
188,900
-350
-0.2% -$7.43K 0.55% 37
2020
Q2 		$4.03M Buy
189,250
+35,500
+23% +$755K 0.56% 36
2020
Q1 		$3.23M Buy
153,750
+45,600
+42% +$965K 0.53% 36
2019
Q4 		$2.3M Buy
108,150
+45,000
+71% +$958K 0.32% 61
2019
Q3 		$1.34M Sell
63,150
-2,500
-4% -$53.3K 0.2% 91
2019
Q2 		$1.4M Buy
65,650
+19,847
+43% +$421K 0.21% 91
2019
Q1 		$972K Buy
45,803
+200
+0.4% +$4.23K 0.16% 123
2018
Q4 		$961K Sell
45,603
-20,500
-31% -$431K 0.18% 107
2018
Q3 		$1.39M Sell
66,103
-2,347
-3% -$49.4K 0.23% 89
2018
Q2 		$1.44M Sell
68,450
-100
-0.1% -$2.1K 0.25% 87
2018
Q1 		$1.44M Buy
68,550
+34,000
+98% +$719K 0.37% 51
2017
Q4 		$736K Buy
34,550
+22,550
+188% +$483K 0.17% 127
2017
Q3 		$258K Buy
+12,000
New +$258K 0.07% 238

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

Wintrust Investments's BSCK Position: Q4 2020 in Review

Wintrust Investments sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 188,900 shares — an estimated $4.01M sold.

Wintrust Investments first reported a position in BSCK in Q3 2017 and held it in 13 quarters. The position peaked at $4.03M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Wintrust Investments reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Wintrust Investments sold 188,900 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $4.01M.
  • Wintrust Investments first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q3 2017 and held it in 13 quarters.
  • Wintrust Investments's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $4.03M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Wintrust Investments's 13F filing for Q4 2020, filed 8 Feb 2021.