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

Aptus Capital Advisors’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	-2,894,621	Closed	-$61.1M	–	623
2021 Q2	$61.1M	Buy	2,894,621 +357,360	+14%	+$7.55M	1.79%	19
2021 Q1	$53.6M	Sell	2,537,261 -695,505	-22%	-$14.7M	1.92%	14
2020 Q4	$68.6M	Buy	3,232,766 +582,819	+22%	+$12.4M	3.14%	9
2020 Q3	$56.5M	Buy	2,649,947 +659,638	+33%	+$14.1M	3%	10
2020 Q2	$42.5M	Buy	1,990,309 +482,659	+32%	+$10.3M	2.67%	9
2020 Q1	$31.6M	Buy	1,507,650 +1,446,535	+2,367%	+$30.5M	2.73%	7
2019 Q4	$1.3M	Sell	61,115 -700	-1%	-$14.9K	0.09%	160
2019 Q3	$1.31M	Sell	61,815 -1,841	-3%	-$39.1K	0.07%	162
2019 Q2	$1.35M	Buy	+63,656	New	+$1.34M	0.19%	103

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

Aptus Capital Advisors's BSCL Position: Q3 2021 in Review

Aptus Capital Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 2,894,621 shares — an estimated $61.1M sold.

Aptus Capital Advisors first reported a position in BSCL in Q2 2019 and held it in 9 quarters. The position peaked at $68.6M in Q4 2020. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

Aptus Capital Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Aptus Capital Advisors sold 2,894,621 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $61.1M.
Aptus Capital Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019 and held it in 9 quarters.
Aptus Capital Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $68.6M in Q4 2020.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.