Harbour Investments’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Harbour Investments’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	-32,258	Closed	-$680K	–	4009
2021 Q3	$680K	Sell	32,258 -217	-0.7%	-$4.58K	0.02%	544
2021 Q2	$685K	Buy	32,475 +871	+3%	+$18.4K	0.02%	553
2021 Q1	$668K	Buy	+31,604	New	+$669K	0.02%	503

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

Harbour Investments's BSCL Position: Q4 2021 in Review

Harbour Investments sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 32,258 shares — an estimated $680K sold.

Harbour Investments first reported a position in BSCL in Q1 2021 and held it in 3 quarters. The position peaked at $685K in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Harbour Investments reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 32,258 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $680K.
Harbour Investments first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
Harbour Investments's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $685K in Q2 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.