Global Financial Private Client’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Global Financial Private Client’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	-86,819	Closed	-$1.83M	–	653
2021 Q3	$1.83M	Buy	86,819 +12,125	+16%	+$256K	0.94%	25
2021 Q2	$1.58M	Buy	74,694 +63,095	+544%	+$1.33M	0.88%	22
2021 Q1	$245K	Buy	11,599 +10,770	+1,299%	+$228K	0.18%	103
2020 Q4	$17.6K	Buy	829 +164	+25%	+$3.49K	0.01%	274
2020 Q3	$14.2K	Buy	+665	New	+$14.2K	0.01%	282

Other funds holding BSCL

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

Global Financial Private Client's BSCL Position: Q4 2021 in Review

Global Financial Private Client sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 86,819 shares — an estimated $1.83M sold.

Global Financial Private Client first reported a position in BSCL in Q3 2020 and held it in 5 quarters. The position peaked at $1.83M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Global Financial Private Client reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Global Financial Private Client sold 86,819 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.83M.
Global Financial Private Client first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Global Financial Private Client's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.83M in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Global Financial Private Client's 13F filing for Q4 2021, filed 16 May 2024.