Flagship Harbor Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-320	Closed	-$6K	–	1951
2020 Q3	$6K	Hold	320	–	–	﹤0.01%	1508
2020 Q2	$6K	Hold	320	–	–	﹤0.01%	1547
2020 Q1	$7K	Sell	320 -1,030	-76%	-$21.7K	﹤0.01%	1356
2019 Q4	$29K	Hold	1,350	–	–	0.01%	996
2019 Q3	$28K	Buy	1,350 +320	+31%	+$6.79K	0.01%	981
2019 Q2	$21K	Hold	1,030	–	–	﹤0.01%	1066
2019 Q1	$21K	Sell	1,030 -600	-37%	-$12.5K	﹤0.01%	1063
2018 Q4	$33K	Buy	1,630 +600	+58%	+$12.4K	0.01%	838
2018 Q3	$21K	Hold	1,030	–	–	﹤0.01%	1109
2018 Q2	$21K	Buy	+1,030	New	+$21.4K	﹤0.01%	1087

Other funds holding BSCL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return