DADC
BSCL

D.A. Davidson & Co’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

D.A. Davidson & Co’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
-10,731
Closed -$226K – 1319
2021
Q3 		$226K Sell
10,731
-200
-2% -$4.22K ﹤0.01% 1111
2021
Q2 		$231K Sell
10,931
-64,777
-86% -$1.37M ﹤0.01% 1087
2021
Q1 		$1.6M Buy
75,708
+1,361
+2% +$28.8K 0.02% 454
2020
Q4 		$1.58M Buy
74,347
+1,509
+2% +$32.1K 0.02% 395
2020
Q3 		$1.55M Buy
72,838
+1,698
+2% +$36.3K 0.03% 359
2020
Q2 		$1.52M Buy
71,140
+7,382
+12% +$157K 0.03% 353
2020
Q1 		$1.34M Buy
63,758
+9,129
+17% +$192K 0.03% 396
2019
Q4 		$1.16M Buy
54,629
+17,290
+46% +$368K 0.02% 464
2019
Q3 		$794K Buy
37,339
+3,593
+11% +$76.3K 0.01% 537
2019
Q2 		$715K Sell
33,746
-3,631
-10% -$76.5K 0.01% 547
2019
Q1 		$786K Buy
37,377
+6,511
+21% +$136K 0.01% 565
2018
Q4 		$640K Sell
30,866
-1,172
-4% -$24.2K 0.01% 584
2018
Q3 		$664K Buy
32,038
+1,703
+6% +$35.4K 0.01% 620
2018
Q2 		$630K Buy
30,335
+2,257
+8% +$46.8K 0.01% 626
2018
Q1 		$585K Buy
28,078
+3,201
+13% +$66.9K 0.01% 629
2017
Q4 		$526K Buy
24,877
+13,484
+118% +$287K 0.01% 644
2017
Q3 		$243K Buy
+11,393
New +$243K ﹤0.01% 935

Other funds holding BSCL

Thrivent Financial for Lutherans
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

D.A. Davidson & Co's BSCL Position: Q4 2021 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 10,731 shares — an estimated $226K sold.

D.A. Davidson & Co first reported a position in BSCL in Q3 2017 and held it in 17 quarters. The position peaked at $1.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • D.A. Davidson & Co reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,731 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $226K.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017 and held it in 17 quarters.
  • D.A. Davidson & Co's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.6M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.