Fidelity Investments’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Fidelity Investments’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	-3,072	Closed	-$65K	–	5204
2021 Q3	$65K	Buy	3,072 +2,190	+248%	+$46.2K	﹤0.01%	3156
2021 Q2	$19K	Buy	882 +199	+29%	+$4.2K	﹤0.01%	3396
2021 Q1	$14K	Buy	683 +616	+919%	+$13K	﹤0.01%	3324
2020 Q4	$1K	Buy	67 +48	+253%	+$1.02K	﹤0.01%	3771
2020 Q3	$0	Sell	19 -5,818	-100%	-$124K	﹤0.01%	4137
2020 Q2	$125K	Buy	5,837 +5,464	+1,465%	+$116K	﹤0.01%	2689
2020 Q1	$8K	Buy	+373	New	+$7.86K	﹤0.01%	3166
2019 Q3	–	Sell	-200	Closed	-$4K	–	4375
2019 Q2	$4K	Sell	200 -269	-57%	-$5.67K	﹤0.01%	3437
2019 Q1	$10K	Buy	+469	New	+$9.8K	﹤0.01%	3128

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

Fidelity Investments's BSCL Position: Q4 2021 in Review

Fidelity Investments sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 3,072 shares — an estimated $65K sold.

Fidelity Investments first reported a position in BSCL in Q1 2019 and held it in 9 quarters. The position peaked at $125K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Fidelity Investments reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Fidelity Investments sold 3,072 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $65K.
Fidelity Investments first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 9 quarters.
Fidelity Investments's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $125K in Q2 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.