Bank of New York Mellon’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-9,500	Closed	-$201K	–	4381
2020 Q4	$201K	Buy	+9,500	New	+$202K	﹤0.01%	3975
2020 Q1	–	Sell	-24,483	Closed	-$520K	–	4218
2019 Q4	$520K	Sell	24,483 -68,573	-74%	-$1.46M	﹤0.01%	3576
2019 Q3	$1.98M	Sell	93,056 -94,344	-50%	-$2M	﹤0.01%	2763
2019 Q2	$3.97M	Sell	187,400 -187,121	-50%	-$3.94M	﹤0.01%	2447
2019 Q1	$7.88M	Buy	+374,521	New	+$7.82M	﹤0.01%	2092
2018 Q2	–	Sell	-53,612	Closed	-$1.12M	–	4340
2018 Q1	$1.12M	Buy	+53,612	New	+$1.12M	﹤0.01%	3151
2017 Q2	–	Sell	-59,209	Closed	-$1.25M	–	4370
2017 Q1	$1.25M	Buy	+59,209	New	+$1.25M	﹤0.01%	3111

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's BSCL Position: Q1 2021 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 9,500 shares — an estimated $201K sold.

Bank of New York Mellon first reported a position in BSCL in Q1 2017 and held it in 7 quarters. The position peaked at $7.88M in Q1 2019. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

Bank of New York Mellon reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Bank of New York Mellon sold 9,500 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $201K.
Bank of New York Mellon first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017 and held it in 7 quarters.
Bank of New York Mellon's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $7.88M in Q1 2019.
296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.