Barnett & Company’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Barnett & Company’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 Q2	–	Sell	-3,875	Closed	-$82K	–	289
2021 Q1	$82K	Hold	3,875	–	–	0.04%	140
2020 Q4	$82K	Hold	3,875	–	–	0.05%	136
2020 Q3	$83K	Hold	3,875	–	–	0.06%	131
2020 Q2	$83K	Sell	3,875 -570	-13%	-$12.1K	0.07%	121
2020 Q1	$93K	Buy	4,445 +2,095	+89%	+$44.2K	0.09%	108
2019 Q4	$50K	Hold	2,350	–	–	0.03%	168
2019 Q3	$50K	Buy	+2,350	New	+$49.9K	0.03%	166
2019 Q1	–	Sell	-7,785	Closed	-$162K	–	342
2018 Q4	$162K	Hold	7,785	–	–	0.09%	111
2018 Q3	$161K	Hold	7,785	–	–	0.07%	125
2018 Q2	$162K	Buy	+7,785	New	+$161K	0.08%	119
2018 Q1	–	Sell	-7,785	Closed	-$164K	–	330
2017 Q4	$164K	Buy	7,785 +1,635	+27%	+$34.8K	0.08%	127
2017 Q3	$131K	Buy	6,150 +550	+10%	+$11.8K	0.07%	135
2017 Q2	$119K	Buy	+5,600	New	+$119K	0.06%	157

Other funds holding BSCL

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barnett & Company's BSCL Position: Q2 2021 in Review

Barnett & Company sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 3,875 shares — an estimated $82K sold.

Barnett & Company first reported a position in BSCL in Q2 2017 and held it in 13 quarters. The position peaked at $164K in Q4 2017. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

Barnett & Company reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 3,875 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $82K.
Barnett & Company first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017 and held it in 13 quarters.
Barnett & Company's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $164K in Q4 2017.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.