Question 1

Does D.A. Davidson own BSCK stock?

Accepted Answer

As of its Q3 2020 13F, D.A. Davidson held 17,450 shares of BSCK (Invesco Bulletshares 2020), worth $370,000.

Question 2

How many shares of BSCK does D.A. Davidson own?

Accepted Answer

As of its Q3 2020 13F, D.A. Davidson held 17,450 shares of BSCK (Invesco Bulletshares 2020).

Question 3

What is D.A. Davidson's BSCK position worth?

Accepted Answer

As of its Q3 2020 13F, D.A. Davidson's BSCK position was worth $370,000.

Question 4

When did D.A. Davidson first buy BSCK?

Accepted Answer

D.A. Davidson already held BSCK in its Q1 2019 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$21.19	0
2020-Q3	Decreased	17,450	-66.6%	$370,000	0.0%	$21.22	0
2020-Q2	Decreased	52,242	-1.1%	$1.1M	0.0%	$21.27	0
2020-Q1	Increased	52,824	+2.3%	$1.1M	0.0%	$21.06	26
2019-Q4	Increased	51,647	+47.5%	$1.1M	0.0%	$21.25	34
2019-Q3	Increased	35,003	+10.9%	$746,000	0.0%	$21.30	27
2019-Q2	Increased	31,562	+3.4%	$671,000	0.0%	$21.26	25
2019-Q1	First report	30,523	-	$648,000	0.0%	$21.22	0

BSCK8 quarters

BSCK
8 quarters