Essex Private Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Essex Private Wealth Management’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	-18,800	Closed	-$396K	–	67
2021 Q3	$396K	Hold	18,800	–	–	0.36%	49
2021 Q2	$397K	Hold	18,800	–	–	0.36%	48
2021 Q1	$397K	Hold	18,800	–	–	0.38%	49
2020 Q4	$398K	Hold	18,800	–	–	0.39%	44
2020 Q3	$400K	Hold	18,800	–	–	0.41%	44
2020 Q2	$401K	Hold	18,800	–	–	0.47%	42
2020 Q1	$394K	Hold	18,800	–	–	0.51%	38
2019 Q4	$399K	Buy	+18,800	New	+$400K	0.4%	42

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

Essex Private Wealth Management's BSCL Position: Q4 2021 in Review

Essex Private Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 18,800 shares — an estimated $396K sold.

Essex Private Wealth Management first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $401K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Essex Private Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Essex Private Wealth Management sold 18,800 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $396K.
Essex Private Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Essex Private Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $401K in Q2 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Essex Private Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.