AE Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

AE Wealth Management’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 Q2	–	Sell	-19,265	Closed	-$407K	–	1703
2021 Q1	$407K	Sell	19,265 -25	-0.1%	-$529	﹤0.01%	1117
2020 Q4	$409K	Sell	19,290 -4,228	-18%	-$90K	﹤0.01%	1032
2020 Q3	$501K	Sell	23,518 -1,452	-6%	-$31K	0.01%	883
2020 Q2	$534K	Sell	24,970 -7,104	-22%	-$151K	0.01%	852
2020 Q1	$673K	Sell	32,074 -9,180	-22%	-$194K	0.02%	594
2019 Q4	$876K	Buy	41,254 +6,990	+20%	+$149K	0.02%	555
2019 Q3	$728K	Buy	34,264 +10,159	+42%	+$216K	0.02%	522
2019 Q2	$511K	Buy	24,105 +14,351	+147%	+$302K	0.02%	585
2019 Q1	$205K	Buy	+9,754	New	+$204K	0.01%	588

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ADL

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

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AE Wealth Management's BSCL Position: Q2 2021 in Review

AE Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 19,265 shares — an estimated $407K sold.

AE Wealth Management first reported a position in BSCL in Q1 2019 and held it in 9 quarters. The position peaked at $876K in Q4 2019. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

AE Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
AE Wealth Management sold 19,265 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $407K.
AE Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 9 quarters.
AE Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $876K in Q4 2019.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.