Chicago Partners Investment Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Chicago Partners Investment Group’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	-10,900	Closed	-$230K	–	567
2021 Q1	$230K	Sell	10,900 -7,302	-40%	-$155K	0.02%	458
2020 Q4	$385K	Sell	18,202 -5,033	-22%	-$107K	0.04%	321
2020 Q3	$495K	Sell	23,235 -921	-4%	-$19.7K	0.06%	236
2020 Q2	$517K	Sell	24,156 -924	-4%	-$19.7K	0.06%	217
2020 Q1	$535K	Sell	25,080 -5,050	-17%	-$106K	0.08%	177
2019 Q4	$641K	Sell	30,130 -2,583	-8%	-$54.9K	0.08%	184
2019 Q3	$695K	Buy	32,713 +99	+0.3%	+$2.1K	0.1%	156
2019 Q2	$690K	Buy	32,614 +96	+0.3%	+$2.02K	0.1%	148
2019 Q1	$684K	Buy	32,518 +10,595	+48%	+$221K	0.1%	145
2018 Q4	$455K	Buy	+21,923	New	+$453K	0.07%	198
2016 Q1	–	Sell	-4,889	Closed	-$100K	–	496
2015 Q4	$100K	Buy	+4,889	New	+$101K	0.05%	230

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 $31B AUM 28.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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

Chicago Partners Investment Group's BSCL Position: Q2 2021 in Review

Chicago Partners Investment Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 10,900 shares — an estimated $230K sold.

Chicago Partners Investment Group first reported a position in BSCL in Q4 2015 and held it in 11 quarters. The position peaked at $695K in Q3 2019. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

Chicago Partners Investment Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Chicago Partners Investment Group sold 10,900 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $230K.
Chicago Partners Investment Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2015 and held it in 11 quarters.
Chicago Partners Investment Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $695K in Q3 2019.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.