Apella Capital’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Apella Capital’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	-33,677	Closed	-$710K	–	216
2021 Q3	$710K	Sell	33,677 -7,035	-17%	-$148K	0.1%	106
2021 Q2	$859K	Sell	40,712 -7,405	-15%	-$156K	0.14%	97
2021 Q1	$1.02M	Sell	48,117 -17,810	-27%	-$377K	0.32%	57
2020 Q4	$1.4M	Buy	65,927 +1,015	+2%	+$21.6K	0.49%	44
2020 Q3	$1.38M	Buy	64,912 +3,104	+5%	+$66.3K	0.56%	40
2020 Q2	$1.32M	Sell	61,808 -1,717	-3%	-$36.6K	0.62%	35
2020 Q1	$1.33M	Buy	+63,525	New	+$1.34M	0.78%	30

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

Apella Capital's BSCL Position: Q4 2021 in Review

Apella Capital sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 33,677 shares — an estimated $710K sold.

Apella Capital first reported a position in BSCL in Q1 2020 and held it in 7 quarters. The position peaked at $1.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Apella Capital reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Apella Capital sold 33,677 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $710K.
Apella Capital first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Apella Capital's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.4M in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Apella Capital's 13F filing for Q4 2021, filed 13 Jan 2022.