Cary Street Partners Investment Advisory’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Cary Street Partners Investment Advisory’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	-20,330	Closed	-$429K	–	270
2021 Q3	$429K	Sell	20,330 -326	-2%	-$6.88K	0.14%	149
2021 Q2	$436K	Sell	20,656 -33	-0.2%	-$697	0.14%	148
2021 Q1	$437K	Hold	20,689	–	–	0.18%	133
2020 Q4	$439K	Hold	20,689	–	–	0.08%	202
2020 Q3	$441K	Sell	20,689 -219	-1%	-$4.68K	0.09%	187
2020 Q2	$446K	Hold	20,908	–	–	0.63%	45
2020 Q1	$438K	Hold	20,908	–	–	1.02%	28
2019 Q4	$444K	Buy	+20,908	New	+$444K	0.49%	56

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

Cary Street Partners Investment Advisory's BSCL Position: Q4 2021 in Review

Cary Street Partners Investment Advisory sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 20,330 shares — an estimated $429K sold.

Cary Street Partners Investment Advisory first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $446K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Cary Street Partners Investment Advisory reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 20,330 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $429K.
Cary Street Partners Investment Advisory first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $446K in Q2 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.