FinTrust Capital Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

FinTrust Capital Advisors’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	-35,555	Closed	-$750K	–	1283
2021 Q3	$750K	Buy	35,555 +5,505	+18%	+$116K	0.2%	105
2021 Q2	$634K	Buy	30,050 +5,486	+22%	+$116K	0.17%	114
2021 Q1	$519K	Buy	24,564 +1,183	+5%	+$25K	0.15%	128
2020 Q4	$496K	Buy	23,381 +17,766	+316%	+$378K	0.16%	121
2020 Q3	$120	Sell	5,615 -8	-0.1%	-$171	0.02%	335
2020 Q2	$120K	Buy	5,623 +2,862	+104%	+$61K	0.05%	296
2020 Q1	$58K	Sell	2,761 -1,009	-27%	-$21.3K	0.03%	401
2019 Q4	$80K	Sell	3,770 -998	-21%	-$21.2K	0.03%	362
2019 Q3	$101K	Buy	4,768 +3	+0.1%	+$64	0.03%	334
2019 Q2	$101K	Buy	4,765 +2	+0%	+$42	0.04%	289
2019 Q1	$100K	Buy	4,763 +2,561	+116%	+$53.5K	0.04%	273
2018 Q4	$46K	Buy	+2,202	New	+$45.5K	0.02%	401

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

FinTrust Capital Advisors's BSCL Position: Q4 2021 in Review

FinTrust Capital Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 35,555 shares — an estimated $750K sold.

FinTrust Capital Advisors first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $750K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

FinTrust Capital Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
FinTrust Capital Advisors sold 35,555 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $750K.
FinTrust Capital Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
FinTrust Capital Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $750K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on FinTrust Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.