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

Advisors Preferred’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	-1,008,930	Closed	-$21.3M	–	248
2021 Q3	$21.3M	Buy	1,008,930 +32,060	+3%	+$676K	2.96%	8
2021 Q2	$20.6M	Buy	976,870 +148,460	+18%	+$3.13M	2.04%	13
2021 Q1	$17.5M	Buy	828,410 +37,930	+5%	+$803K	2.5%	9
2020 Q4	$16.8M	Buy	790,480 +135,240	+21%	+$2.88M	3.12%	8
2020 Q3	$14M	Buy	655,240 +235,520	+56%	+$5.03M	2.78%	12
2020 Q2	$8.97M	Buy	419,720 +118,090	+39%	+$2.52M	2.5%	10
2020 Q1	$6.33M	Buy	301,630 +114,230	+61%	+$2.41M	3.88%	5
2019 Q4	$3.98M	Sell	187,400 -326,400	-64%	-$6.94M	1.08%	14
2019 Q3	$10.9M	Buy	513,800 +244,710	+91%	+$5.19M	2.73%	11
2019 Q2	$5.7M	Buy	269,090 +28,940	+12%	+$610K	1.94%	13
2019 Q1	$5.05M	Buy	240,150 +65,950	+38%	+$1.38M	1.6%	13
2018 Q4	$3.61M	Sell	174,200 -58,050	-25%	-$1.2M	4.38%	8
2018 Q3	$4.82M	Sell	232,250 -4,250	-2%	-$88.2K	2.16%	9
2018 Q2	$3.72M	Sell	236,500 -104,150	-31%	-$2.16M	1.66%	11
2018 Q1	$7.09M	Buy	340,650 +24,450	+8%	+$511K	3.29%	10
2017 Q4	$6.68M	Buy	+316,200	New	+$6.72M	2.84%	10

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

Advisors Preferred's BSCL Position: Q4 2021 in Review

Advisors Preferred sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 1,008,930 shares — an estimated $21.3M sold.

Advisors Preferred first reported a position in BSCL in Q4 2017 and held it in 16 quarters. The position peaked at $21.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Advisors Preferred reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Advisors Preferred sold 1,008,930 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $21.3M.
Advisors Preferred first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017 and held it in 16 quarters.
Advisors Preferred's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $21.3M in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.