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	–	1949
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 $1.89T AUM 35.08% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flagship Harbor Advisors's BSCL Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2020, closing a stake of 320 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in BSCL in Q2 2018 and held it in 10 quarters. The position peaked at $33K in Q4 2018. 301 funds tracked by Wall St. Rank hold BSCL as of Q4 2020.

Flagship Harbor Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 320 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2020, an estimated $6K.
Flagship Harbor Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $33K in Q4 2018.
301 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.