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

Avior 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 Q4	–	Sell	-20,269	Closed	-$427K	–	1268
2021 Q3	$427K	Buy	+20,269	New	+$427K	0.04%	339
2021 Q2	–	Sell	-585	Closed	-$12K	–	1168
2021 Q1	$12K	Sell	585 -1,237	-68%	-$26.2K	﹤0.01%	736
2020 Q4	$38K	Buy	1,822 +12	+0.7%	+$255	﹤0.01%	521
2020 Q3	$38K	Buy	1,810 +708	+64%	+$15.1K	0.01%	523
2020 Q2	$23K	Buy	+1,102	New	+$23.5K	﹤0.01%	558

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

Avior Wealth Management's BSCL Position: Q4 2021 in Review

Avior Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 20,269 shares — an estimated $427K sold.

Avior Wealth Management first reported a position in BSCL in Q2 2020 and held it in 5 quarters. The position peaked at $427K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Avior Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Avior Wealth Management sold 20,269 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $427K.
Avior Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Avior Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $427K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Avior Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.