American Institute for Advanced Investment Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

American Institute for Advanced Investment 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 Q4	–	Sell	-89,620	Closed	-$1.89M	–	133
2021 Q3	$1.89M	Sell	89,620 -25,075	-22%	-$529K	1.34%	23
2021 Q2	$2.42M	Sell	114,695 -14,950	-12%	-$316K	1.71%	17
2021 Q1	$2.74M	Sell	129,645 -16,350	-11%	-$346K	2.09%	13
2020 Q4	$3.1M	Buy	145,995 +5,280	+4%	+$112K	2.49%	8
2020 Q3	$3M	Buy	140,715 +6,065	+5%	+$130K	2.69%	8
2020 Q2	$2.88M	Buy	134,650 +7,745	+6%	+$165K	2.72%	8
2020 Q1	$2.66M	Buy	126,905 +32,790	+35%	+$691K	2.89%	9
2019 Q4	$2M	Buy	+94,115	New	+$2M	1.93%	15

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

American Institute for Advanced Investment Management's BSCL Position: Q4 2021 in Review

American Institute for Advanced Investment Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 89,620 shares — an estimated $1.89M sold.

American Institute for Advanced Investment Management first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $3.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

American Institute for Advanced Investment Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
American Institute for Advanced Investment Management sold 89,620 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.89M.
American Institute for Advanced Investment Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
American Institute for Advanced Investment Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.1M in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on American Institute for Advanced Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.