Woodard & Company Asset Management Group’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Woodard & Company Asset Management Group’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 Q1	–	Sell	-113,785	Closed	-$2.42M	–	95
2019 Q4	$2.42M	Sell	113,785 -1,260	-1%	-$26.8K	1.46%	9
2019 Q3	$2.45M	Buy	115,045 +105,126	+1,060%	+$2.24M	1.56%	9
2019 Q2	$211K	Buy	+9,919	New	+$211K	1.63%	27

Other funds holding BSCK

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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 $6.59M AUM 15.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Woodard & Company Asset Management Group's BSCK Position: Q1 2020 in Review

Woodard & Company Asset Management Group sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q1 2020, closing a stake of 113,785 shares — an estimated $2.42M sold.

Woodard & Company Asset Management Group first reported a position in BSCK in Q2 2019 and held it in 3 quarters. The position peaked at $2.45M in Q3 2019. 252 funds tracked by Wall St. Rank hold BSCK as of Q1 2020.

Woodard & Company Asset Management Group reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Woodard & Company Asset Management Group sold 113,785 Invesco BulletShares 2020 Corporate Bond ETF shares in Q1 2020, an estimated $2.42M.
Woodard & Company Asset Management Group first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2019 and held it in 3 quarters.
Woodard & Company Asset Management Group's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $2.45M in Q3 2019.
252 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q1 2020.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2020, filed 27 Apr 2020.