Cresset Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Cresset Asset Management’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	-205,404	Closed	-$4.33M	–	1352
2021 Q3	$4.33M	Sell	205,404 -18,240	-8%	-$385K	0.06%	130
2021 Q2	$4.72M	Sell	223,644 -146,257	-40%	-$3.09M	0.07%	111
2021 Q1	$7.82M	Sell	369,901 -72,037	-16%	-$1.52M	0.12%	67
2020 Q4	$9.37M	Sell	441,938 -85,980	-16%	-$1.83M	0.15%	59
2020 Q3	$11.3M	Buy	527,918 +118,155	+29%	+$2.52M	0.21%	49
2020 Q2	$8.76M	Buy	+409,763	New	+$8.73M	0.19%	51
2019 Q4	–	Sell	-889,951	Closed	-$18.9M	–	656
2019 Q3	$18.9M	Sell	889,951 -391,175	-31%	-$8.3M	0.58%	24
2019 Q2	$27.1M	Buy	1,281,126 +255,309	+25%	+$5.38M	0.84%	19
2019 Q1	$22K	Buy	+1,025,817	New	+$21.4M	﹤0.01%	1000

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

Cresset Asset Management's BSCL Position: Q4 2021 in Review

Cresset Asset Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 205,404 shares — an estimated $4.33M sold.

Cresset Asset Management first reported a position in BSCL in Q1 2019 and held it in 9 quarters. The position peaked at $27.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Cresset Asset Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 205,404 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $4.33M.
Cresset Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 9 quarters.
Cresset Asset Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $27.1M in Q2 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.