D.B. Root & Company’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

D.B. Root & Company’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 Q2	–	Sell	-11,592	Closed	-$244K	–	215
2021 Q1	$244K	Sell	11,592 -13,479	-54%	-$285K	0.1%	186
2020 Q4	$531K	Sell	25,071 -18,464	-42%	-$393K	0.21%	121
2020 Q3	$928K	Buy	43,535 +2,681	+7%	+$57.3K	0.37%	72
2020 Q2	$873K	Buy	40,854 +5,272	+15%	+$112K	0.38%	67
2020 Q1	$746K	Buy	35,582 +861	+2%	+$18.1K	0.38%	73
2019 Q4	$737K	Buy	34,721 +11,484	+49%	+$244K	0.32%	90
2019 Q3	$494K	Buy	23,237 +1,215	+6%	+$25.8K	0.23%	123
2019 Q2	$466K	Buy	+22,022	New	+$464K	0.21%	122

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.B. Root & Company's BSCL Position: Q2 2021 in Review

D.B. Root & Company sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 11,592 shares — an estimated $244K sold.

D.B. Root & Company first reported a position in BSCL in Q2 2019 and held it in 8 quarters. The position peaked at $928K in Q3 2020. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

D.B. Root & Company reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
D.B. Root & Company sold 11,592 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $244K.
D.B. Root & Company first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019 and held it in 8 quarters.
D.B. Root & Company's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $928K in Q3 2020.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on D.B. Root & Company's 13F filing for Q2 2021, filed 28 Jul 2021.