FAS Wealth Partners’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

FAS Wealth Partners’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	-4,112	Closed	-$87K	–	423
2021 Q3	$87K	Buy	4,112 +5	+0.1%	+$105	0.01%	319
2021 Q2	$87K	Buy	4,107 +11	+0.3%	+$232	0.01%	304
2021 Q1	$87K	Buy	4,096 +25	+0.6%	+$529	0.01%	286
2020 Q4	$86K	Buy	4,071 +19	+0.5%	+$404	0.01%	281
2020 Q3	$86K	Buy	4,052 +21	+0.5%	+$449	0.01%	259
2020 Q2	$86K	Buy	4,031 +25	+0.6%	+$533	0.01%	246
2020 Q1	$84K	Buy	4,006 +27	+0.7%	+$569	0.01%	231
2019 Q4	$85K	Buy	+3,979	New	+$84.6K	0.01%	217

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

FAS Wealth Partners's BSCL Position: Q4 2021 in Review

FAS Wealth Partners sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 4,112 shares — an estimated $87K sold.

FAS Wealth Partners first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $87K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

FAS Wealth Partners reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
FAS Wealth Partners sold 4,112 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $87K.
FAS Wealth Partners first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
FAS Wealth Partners's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $87K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on FAS Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.