Courier Capital’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Courier Capital’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	-215,565	Closed	-$4.55M	–	316
2021 Q3	$4.55M	Sell	215,565 -475	-0.2%	-$10K	0.43%	54
2021 Q2	$4.56M	Sell	216,040 -426	-0.2%	-$9K	0.43%	55
2021 Q1	$4.57M	Buy	216,466 +26,665	+14%	+$564K	0.46%	48
2020 Q4	$4.03M	Buy	189,801 +3,520	+2%	+$74.9K	0.44%	53
2020 Q3	$3.97M	Buy	186,281 +124,120	+200%	+$2.65M	0.48%	45
2020 Q2	$1.33M	Buy	62,161 +39,318	+172%	+$838K	0.17%	99
2020 Q1	$483K	Hold	22,843	–	–	0.07%	147
2019 Q4	$486K	Buy	+22,843	New	+$486K	0.06%	174

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

Courier Capital's BSCL Position: Q4 2021 in Review

Courier Capital sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 215,565 shares — an estimated $4.55M sold.

Courier Capital first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $4.57M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Courier Capital reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Courier Capital sold 215,565 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $4.55M.
Courier Capital first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Courier Capital's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.57M in Q1 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.