First Trust Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-16,232
Closed -$344K 2491
2020
Q4
$344K Sell
16,232
-362
-2% -$7.71K ﹤0.01% 2202
2020
Q3
$354K Sell
16,594
-140
-0.8% -$2.99K ﹤0.01% 2122
2020
Q2
$358K Buy
16,734
+2,036
+14% +$43.4K ﹤0.01% 2101
2020
Q1
$308K Buy
+14,698
New +$310K ﹤0.01% 2076

Other funds holding BSCL

First Trust Advisors's BSCL Position: Q1 2021 in Review

First Trust Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 16,232 shares — an estimated $344K sold.

First Trust Advisors first reported a position in BSCL in Q1 2020 and held it in 4 quarters. The position peaked at $358K in Q2 2020. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

  • First Trust Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • First Trust Advisors sold 16,232 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $344K.
  • First Trust Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020 and held it in 4 quarters.
  • First Trust Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $358K in Q2 2020.
  • 296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on First Trust Advisors's 13F filing for Q1 2021, filed 14 May 2021.