Advisory Services Network’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-2,256	Closed	-$48K	–	3621
2021 Q2	$48K	Buy	+2,256	New	+$47.6K	﹤0.01%	2031
2021 Q1	–	Sell	-2,250	Closed	-$48K	–	3272
2020 Q4	$48K	Sell	2,250 -31,630	-93%	-$673K	﹤0.01%	1705
2020 Q3	$722K	Buy	33,880 +1,439	+4%	+$30.8K	0.03%	510
2020 Q2	$693K	Buy	32,441 +27,283	+529%	+$581K	0.04%	487
2020 Q1	$108K	Sell	5,158 -1,870	-27%	-$39.4K	0.01%	1039
2019 Q4	$150K	Sell	7,028 -16	-0.2%	-$340	0.01%	995
2019 Q3	$150K	Hold	7,044	–	–	0.01%	914
2019 Q2	$150K	Buy	7,044 +1,705	+32%	+$35.9K	0.01%	912
2019 Q1	$113K	Buy	5,339 +3,735	+233%	+$78K	0.01%	939
2018 Q4	$33K	Buy	1,604 +1,112	+226%	+$23K	﹤0.01%	1304
2018 Q3	$10K	Hold	492	–	–	﹤0.01%	1826
2018 Q2	$10K	Buy	+492	New	+$10.2K	﹤0.01%	1805

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BCM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Services Network's BSCL Position: Q3 2021 in Review

Advisory Services Network sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 2,256 shares — an estimated $48K sold.

Advisory Services Network first reported a position in BSCL in Q2 2018 and held it in 12 quarters. The position peaked at $722K in Q3 2020. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

Advisory Services Network reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 2,256 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $48K.
Advisory Services Network first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 12 quarters.
Advisory Services Network's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $722K in Q3 2020.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.