FMA Advisory’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

FMA Advisory’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 Q2	–	Sell	-128,590	Closed	-$2.72M	–	170
2021 Q1	$2.72M	Sell	128,590 -1,716	-1%	-$36.3K	0.84%	40
2020 Q4	$2.76M	Sell	130,306 -1,911	-1%	-$40.7K	0.92%	36
2020 Q3	$2.82M	Buy	132,217 +12,926	+11%	+$276K	1.12%	26
2020 Q2	$2.55M	Buy	119,291 +3,404	+3%	+$72.5K	1.14%	27
2020 Q1	$2.43M	Sell	115,887 -314	-0.3%	-$6.62K	1.32%	23
2019 Q4	$2.47M	Buy	116,201 +3,689	+3%	+$78.4K	0.99%	32
2019 Q3	$2.39M	Sell	112,512 -884	-0.8%	-$18.8K	1.04%	30
2019 Q2	$2.4M	Sell	113,396 -382	-0.3%	-$8.05K	1.07%	28
2019 Q1	$2.39M	Buy	113,778 +3,638	+3%	+$76K	1.09%	29
2018 Q4	$2.29M	Sell	110,140 -4,407	-4%	-$91.1K	1.18%	25
2018 Q3	$2.38M	Sell	114,547 -1,295	-1%	-$26.9K	1.06%	32
2018 Q2	$2.4M	Buy	+115,842	New	+$2.4M	1.13%	25
2018 Q1	–	Sell	-115,605	Closed	-$2.44M	–	150
2017 Q4	$2.44M	Buy	+115,605	New	+$2.46M	1.15%	25
2017 Q2	–	Sell	-112,717	Closed	-$2.38M	–	140
2017 Q1	$2.38M	Buy	+112,717	New	+$2.38M	1.21%	25

Other funds holding BSCL

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ADL

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

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FMA Advisory's BSCL Position: Q2 2021 in Review

FMA Advisory sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 128,590 shares — an estimated $2.72M sold.

FMA Advisory first reported a position in BSCL in Q1 2017 and held it in 14 quarters. The position peaked at $2.82M in Q3 2020. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

FMA Advisory reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 128,590 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $2.72M.
FMA Advisory first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017 and held it in 14 quarters.
FMA Advisory's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.82M in Q3 2020.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.