Exchange Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Exchange Capital 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	-36,181	Closed	-$763K	–	169
2021 Q3	$763K	Sell	36,181 -30	-0.1%	-$633	0.15%	125
2021 Q2	$764K	Sell	36,211 -2,755	-7%	-$58.2K	0.15%	124
2021 Q1	$823K	Sell	38,966 -1,940	-5%	-$41.1K	0.17%	119
2020 Q4	$868K	Sell	40,906 -242	-0.6%	-$5.15K	0.19%	115
2020 Q3	$877K	Sell	41,148 -1,550	-4%	-$33.1K	0.22%	108
2020 Q2	$912K	Buy	42,698 +3,011	+8%	+$64.1K	0.25%	100
2020 Q1	$832K	Buy	39,687 +4,043	+11%	+$85.2K	0.27%	91
2019 Q4	$757K	Buy	35,644 +4,189	+13%	+$89K	0.19%	106
2019 Q3	$669K	Buy	31,455 +18,623	+145%	+$395K	0.18%	108
2019 Q2	$272K	Buy	+12,832	New	+$270K	0.07%	128

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

Exchange Capital Management's BSCL Position: Q4 2021 in Review

Exchange Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 36,181 shares — an estimated $763K sold.

Exchange Capital Management first reported a position in BSCL in Q2 2019 and held it in 10 quarters. The position peaked at $912K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Exchange Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Exchange Capital Management sold 36,181 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $763K.
Exchange Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019 and held it in 10 quarters.
Exchange Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $912K in Q2 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Exchange Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.