Addison Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Addison Advisors’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110	Closed	-$2K	–	732
2021 Q3	$2K	Hold	110	–	–	﹤0.01%	393
2021 Q2	$2K	Buy	+110	New	+$2.32K	﹤0.01%	374
2020 Q4	$1.38M	Buy	+64,852	New	+$1.38M	1.32%	17

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Addison Advisors's BSCL Position: Q4 2021 in Review

Addison Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 110 shares — an estimated $2K sold.

Addison Advisors first reported a position in BSCL in Q4 2020 and held it in 3 quarters. The position peaked at $1.38M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Addison Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Addison Advisors sold 110 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $2K.
Addison Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
Addison Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.38M in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Addison Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.