CX Institutional’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

CX Institutional’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	-13,093	Closed	-$276K	–	959
2021 Q3	$276K	Hold	13,093	–	–	0.02%	325
2021 Q2	$276K	Buy	13,093 +8,307	+174%	+$175K	0.02%	308
2021 Q1	$101K	Hold	4,786	–	–	0.01%	381
2020 Q4	$102K	Hold	4,786	–	–	0.01%	359
2020 Q3	$102K	Hold	4,786	–	–	0.01%	316
2020 Q2	$102K	Hold	4,786	–	–	0.01%	287
2020 Q1	$100K	Hold	4,786	–	–	0.02%	266
2019 Q4	$102K	Hold	4,786	–	–	0.02%	232
2019 Q3	$102K	Hold	4,786	–	–	0.02%	244
2019 Q2	$101K	Hold	4,786	–	–	0.02%	271
2019 Q1	$101K	Hold	4,786	–	–	0.02%	270
2018 Q4	$99K	Buy	+4,786	New	+$99K	0.02%	204

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

CX Institutional's BSCL Position: Q4 2021 in Review

CX Institutional sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 13,093 shares — an estimated $276K sold.

CX Institutional first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $276K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

CX Institutional reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
CX Institutional sold 13,093 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $276K.
CX Institutional first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
CX Institutional's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $276K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

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