EP Wealth Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

EP Wealth Advisors’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	-9,546	Closed	-$202K	–	555
2021 Q1	$202K	Hold	9,546	–	–	0.01%	475
2020 Q4	$202K	Sell	9,546 -730	-7%	-$15.5K	0.01%	415
2020 Q3	$219K	Buy	+10,276	New	+$220K	0.01%	334
2020 Q2	–	Sell	-11,701	Closed	-$249K	–	334
2020 Q1	$245K	Sell	11,701 -1,360	-10%	-$28.7K	0.01%	330
2019 Q4	$277K	Sell	13,061 -1,227	-9%	-$26.1K	0.01%	343
2019 Q3	$304K	Buy	14,288 +1,227	+9%	+$26K	0.02%	279
2019 Q2	$277K	Buy	+13,061	New	+$275K	0.02%	250
2019 Q1	–	Sell	-14,936	Closed	-$310K	–	297
2018 Q4	$310K	Buy	+14,936	New	+$309K	0.02%	208

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

EP Wealth Advisors's BSCL Position: Q2 2021 in Review

EP Wealth Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 9,546 shares — an estimated $202K sold.

EP Wealth Advisors first reported a position in BSCL in Q4 2018 and held it in 8 quarters. The position peaked at $310K in Q4 2018. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

EP Wealth Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
EP Wealth Advisors sold 9,546 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $202K.
EP Wealth Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
EP Wealth Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $310K in Q4 2018.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on EP Wealth Advisors's 13F filing for Q2 2021, filed 24 Aug 2021.