Flow Traders U.S.’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-29,871	Closed	-$630K	–	1286
2021 Q2	$630K	Buy	+29,871	New	+$631K	0.03%	523
2017 Q1	–	Sell	-100	Closed	-$2K	–	561
2016 Q4	$2K	Buy	+100	New	+$2.12K	﹤0.01%	486
2014 Q1	–	Sell	-461	Closed	-$9K	–	239
2013 Q4	$9K	Buy	+461	New	+$9.2K	﹤0.01%	155

Other funds holding BSCL

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BCM

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

KAS

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Flow Traders U.S.'s BSCL Position: Q3 2021 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 29,871 shares — an estimated $630K sold.

Flow Traders U.S. first reported a position in BSCL in Q4 2013 and held it in 3 quarters. The position peaked at $630K in Q2 2021. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

Flow Traders U.S. reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Flow Traders U.S. sold 29,871 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $630K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2013 and held it in 3 quarters.
Flow Traders U.S.'s Invesco BulletShares 2021 Corporate Bond ETF position peaked at $630K in Q2 2021.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.