Butensky & Cohen Financial Security’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Butensky & Cohen Financial Security’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	-16,011	Closed	-$338K	–	100
2021 Q3	$338K	Sell	16,011 -2,273	-12%	-$47.9K	0.13%	91
2021 Q2	$386K	Sell	18,284 -990	-5%	-$20.9K	0.15%	90
2021 Q1	$407K	Buy	19,274 +201	+1%	+$4.25K	0.17%	87
2020 Q4	$405K	Buy	19,073 +1,178	+7%	+$25.1K	0.18%	86
2020 Q3	$382K	Buy	17,895 +1,246	+7%	+$26.6K	0.2%	85
2020 Q2	$356K	Buy	16,649 +1,623	+11%	+$34.6K	0.2%	84
2020 Q1	$315K	Buy	15,026 +808	+6%	+$17K	0.24%	77
2019 Q4	$302K	Buy	14,218 +2,544	+22%	+$54.1K	0.17%	82
2019 Q3	$248K	Buy	+11,674	New	+$248K	0.15%	83

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

Butensky & Cohen Financial Security's BSCL Position: Q4 2021 in Review

Butensky & Cohen Financial Security sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 16,011 shares — an estimated $338K sold.

Butensky & Cohen Financial Security first reported a position in BSCL in Q3 2019 and held it in 9 quarters. The position peaked at $407K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Butensky & Cohen Financial Security reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Butensky & Cohen Financial Security sold 16,011 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $338K.
Butensky & Cohen Financial Security first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019 and held it in 9 quarters.
Butensky & Cohen Financial Security's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $407K in Q1 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Butensky & Cohen Financial Security's 13F filing for Q4 2021, filed 14 Jan 2022.