DP
BSCL

Denver PWM’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Denver PWM’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
-15,552
Closed -$328K – 101
2021
Q3 		$328K Sell
15,552
-61
-0.4% -$1.29K 0.14% 74
2021
Q2 		$329K Sell
15,613
-14,670
-48% -$310K 0.14% 71
2021
Q1 		$646K Sell
30,283
-1,626
-5% -$34.4K 0.38% 41
2020
Q4 		$677K Buy
31,909
+1,626
+5% +$34.6K 0.34% 53
2020
Q3 		$646K Buy
30,283
+328
+1% +$7.01K 0.38% 41
2020
Q2 		$640K Buy
29,955
+2,396
+9% +$51K 0.39% 44
2020
Q1 		$574K Sell
27,559
-7,103
-20% -$150K 0.42% 43
2019
Q4 		$737K Buy
34,662
+2,395
+7% +$50.9K 0.43% 38
2019
Q3 		$686K Buy
32,267
+1,724
+6% +$36.6K 0.41% 38
2019
Q2 		$649K Buy
30,543
+2,896
+10% +$61K 0.41% 38
2019
Q1 		$581K Sell
27,647
-2,953
-10% -$61.7K 0.38% 39
2018
Q4 		$640K Sell
30,600
-3,321
-10% -$68.7K 0.46% 33
2018
Q3 		$701K Buy
+33,921
New +$704K 0.53% 34
2018
Q1 		– Sell
-35,742
Closed -$744K – 63
2017
Q4 		$744K Buy
35,742
+3,869
+12% +$82.3K 0.56% 31
2017
Q3 		$678K Buy
+31,873
New +$681K 0.53% 33

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

Denver PWM's BSCL Position: Q4 2021 in Review

Denver PWM sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 15,552 shares — an estimated $328K sold.

Denver PWM first reported a position in BSCL in Q3 2017 and held it in 15 quarters. The position peaked at $744K in Q4 2017. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Denver PWM reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Denver PWM sold 15,552 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $328K.
  • Denver PWM first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017 and held it in 15 quarters.
  • Denver PWM's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $744K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Denver PWM's 13F filing for Q4 2021, filed 19 Jan 2022.