Collective Family Office’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Collective Family Office’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 Q3	–	Sell	-25,874	Closed	-$546K	–	178
2021 Q2	$546K	Sell	25,874 -10,261	-28%	-$217K	0.23%	101
2021 Q1	$764K	Sell	36,135 -12,120	-25%	-$257K	0.37%	71
2020 Q4	$1.02M	Buy	+48,255	New	+$1.03M	0.57%	54

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADL

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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Collective Family Office's BSCL Position: Q3 2021 in Review

Collective Family Office sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 25,874 shares — an estimated $546K sold.

Collective Family Office first reported a position in BSCL in Q4 2020 and held it in 3 quarters. The position peaked at $1.02M in Q4 2020. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

Collective Family Office reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Collective Family Office sold 25,874 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $546K.
Collective Family Office first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 3 quarters.
Collective Family Office's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.02M in Q4 2020.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.