FC Advisory’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

FC Advisory’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	-10,592	Closed	-$223K	–	69
2021 Q3	$223K	Sell	10,592 -1,960	-16%	-$41.3K	0.1%	64
2021 Q2	$265K	Buy	12,552 +18	+0.1%	+$380	0.12%	61
2021 Q1	$265K	Buy	12,534 +519	+4%	+$11K	0.13%	59
2020 Q4	$255K	Buy	12,015 +620	+5%	+$13.2K	0.13%	58
2020 Q3	$243K	Buy	11,395 +858	+8%	+$18.3K	0.14%	52
2020 Q2	$225K	Sell	10,537 -141	-1%	-$3K	0.13%	52
2020 Q1	$224K	Buy	10,678 +39	+0.4%	+$822	0.16%	49
2019 Q4	$226K	Buy	10,639 +748	+8%	+$15.9K	0.13%	54
2019 Q3	$211K	Buy	+9,891	New	+$210K	0.13%	54
2018 Q2	–	Sell	-10,590	Closed	-$220K	–	49
2018 Q1	$220K	Buy	10,590 +54	+0.5%	+$1.13K	0.14%	43
2017 Q4	$223K	Buy	10,536 +1,081	+11%	+$23K	0.14%	41
2017 Q3	$202K	Buy	9,455 +46	+0.5%	+$983	0.14%	41
2017 Q2	$200K	Buy	+9,409	New	+$200K	0.14%	41

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

FC Advisory's BSCL Position: Q4 2021 in Review

FC Advisory sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 10,592 shares — an estimated $223K sold.

FC Advisory first reported a position in BSCL in Q2 2017 and held it in 13 quarters. The position peaked at $265K in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

FC Advisory reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
FC Advisory sold 10,592 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $223K.
FC Advisory first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017 and held it in 13 quarters.
FC Advisory's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $265K in Q2 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on FC Advisory's 13F filing for Q4 2021, filed 4 Jan 2022.