CAPTRUST Financial Advisors
BSCL

CAPTRUST Financial Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

CAPTRUST Financial Advisors’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
-48,017
Closed -$1.01M – 5054
2021
Q3 		$1.01M Buy
48,017
+16
+0% +$337 0.01% 743
2021
Q2 		$1.01M Sell
48,001
-62
-0.1% -$1.31K 0.01% 714
2021
Q1 		$1.02M Sell
48,063
-5,566
-10% -$118K 0.01% 694
2020
Q4 		$1.14M Buy
53,629
+836
+2% +$17.8K 0.02% 571
2020
Q3 		$1.13M Buy
52,793
+7,275
+16% +$155K 0.02% 480
2020
Q2 		$973K Buy
45,518
+649
+1% +$13.8K 0.02% 508
2020
Q1 		$939K Buy
44,869
+3,047
+7% +$64.2K 0.02% 427
2019
Q4 		$889K Buy
41,822
+339
+0.8% +$7.21K 0.01% 528
2019
Q3 		$882K Buy
+41,483
New +$881K 0.03% 320
2018
Q4 		– Sell
-1,500
Closed -$31K – 1708
2018
Q3 		$31K Buy
+1,500
New +$31.1K ﹤0.01% 885

Other funds holding BSCL

Thrivent Financial for Lutherans
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

CAPTRUST Financial Advisors's BSCL Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 48,017 shares — an estimated $1.01M sold.

CAPTRUST Financial Advisors first reported a position in BSCL in Q3 2018 and held it in 10 quarters. The position peaked at $1.14M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 48,017 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.01M.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2018 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.14M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.