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

Brasada Capital 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	-351,900	Closed	-$7.42M	–	163
2021 Q3	$7.42M	Buy	351,900 +269,400	+327%	+$5.68M	1.45%	21
2021 Q2	$1.74M	Sell	82,500 -75,900	-48%	-$1.6M	0.34%	71
2021 Q1	$3.35M	Sell	158,400 -103,537	-40%	-$2.19M	0.72%	47
2020 Q4	$5.56M	Buy	+261,937	New	+$5.58M	1.27%	25

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

Brasada Capital Management's BSCL Position: Q4 2021 in Review

Brasada Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 351,900 shares — an estimated $7.42M sold.

Brasada Capital Management first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $7.42M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Brasada Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Brasada Capital Management sold 351,900 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $7.42M.
Brasada Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Brasada Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $7.42M in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.