Cookson Peirce & Co’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-503,918
Closed -$10.7M 191
2020
Q3
$10.7M Buy
503,918
+96,838
+24% +$2.06M 0.81% 43
2020
Q2
$8.7M Buy
407,080
+56,915
+16% +$1.22M 0.82% 43
2020
Q1
$7.34M Sell
350,165
-12,206
-3% -$256K 0.84% 40
2019
Q4
$7.7M Sell
362,371
-31,891
-8% -$677K 0.68% 47
2019
Q3
$8.38M Buy
394,262
+77,611
+25% +$1.65M 0.73% 48
2019
Q2
$6.71M Sell
316,651
-5,250
-2% -$111K 0.56% 56
2019
Q1
$6.77M Buy
321,901
+18,033
+6% +$379K 0.57% 51
2018
Q4
$6.31M Sell
303,868
-5,590
-2% -$116K 0.61% 49
2018
Q3
$6.42M Buy
309,458
+16,445
+6% +$341K 0.51% 50
2018
Q2
$6.08M Buy
293,013
+47,605
+19% +$988K 0.54% 54
2018
Q1
$5.11M Buy
245,408
+24,430
+11% +$509K 0.46% 58
2017
Q4
$4.67M Buy
220,978
+19,550
+10% +$413K 0.44% 62
2017
Q3
$4.3M Buy
201,428
+13,475
+7% +$288K 0.44% 65
2017
Q2
$4M Buy
187,953
+18,230
+11% +$388K 0.45% 62
2017
Q1
$3.59M Buy
169,723
+24,135
+17% +$511K 0.44% 63
2016
Q4
$3.06M Buy
145,588
+10,455
+8% +$219K 0.42% 61
2016
Q3
$2.92M Buy
135,133
+9,855
+8% +$213K 0.41% 58
2016
Q2
$2.7M Buy
125,278
+8,154
+7% +$175K 0.4% 57
2016
Q1
$2.47M Buy
117,124
+1,256
+1% +$26.5K 0.39% 57
2015
Q4
$2.38M Buy
115,868
+12,005
+12% +$246K 0.36% 59
2015
Q3
$2.17M Buy
+103,863
New +$2.17M 0.36% 63