GWM
BSCL

Geneos Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Geneos Wealth Management’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
Q4 		– Sell
-20,146
Closed -$424K – 2919
2021
Q3 		$424K Sell
20,146
-26,734
-57% -$564K 0.02% 617
2021
Q2 		$988K Buy
46,880
+1,538
+3% +$32.5K 0.04% 368
2021
Q1 		$957K Sell
45,342
-3,079
-6% -$65.2K 0.03% 434
2020
Q4 		$1.02M Buy
48,421
+11,525
+31% +$245K 0.04% 342
2020
Q3 		$786K Sell
36,896
-2,014
-5% -$43K 0.04% 339
2020
Q2 		$831K Buy
38,910
+5,565
+17% +$119K 0.05% 316
2020
Q1 		$701K Buy
33,345
+19,311
+138% +$407K 0.05% 316
2019
Q4 		$297K Buy
14,034
+7,204
+105% +$153K 0.02% 559
2019
Q3 		$145K Hold
6,830
– – 0.01% 764
2019
Q2 		$144K Buy
6,830
+2,500
+58% +$52.7K 0.01% 786
2019
Q1 		$91K Sell
4,330
-198
-4% -$4.14K 0.01% 897
2018
Q4 		$93K Sell
4,528
-475
-9% -$9.82K 0.01% 863
2018
Q3 		$103K Buy
5,003
+4,363
+682% +$90.6K 0.01% 871
2018
Q2 		$13K Buy
+640
New +$13.3K ﹤0.01% 1624

Other funds holding BSCL

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Geneos Wealth Management's BSCL Position: Q4 2021 in Review

Geneos Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 20,146 shares — an estimated $424K sold.

Geneos Wealth Management first reported a position in BSCL in Q2 2018 and held it in 14 quarters. The position peaked at $1.02M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Geneos Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 20,146 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $424K.
  • Geneos Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 14 quarters.
  • Geneos Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.02M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.