HWA
BSCL

Heartwood Wealth Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Heartwood Wealth Advisors’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
-161,312
Closed -$3.4M – 107
2021
Q3 		$3.4M Buy
161,312
+4,786
+3% +$101K 0.53% 28
2021
Q2 		$3.3M Buy
156,526
+1,740
+1% +$36.7K 0.51% 28
2021
Q1 		$3.27M Buy
154,786
+15,077
+11% +$319K 0.53% 29
2020
Q4 		$2.96M Buy
139,709
+4,711
+3% +$100K 0.48% 32
2020
Q3 		$2.88M Sell
134,998
-22,506
-14% -$481K 0.55% 29
2020
Q2 		$2.88M Buy
157,504
+28,099
+22% +$599K 0.57% 27
2020
Q1 		$2.71M Buy
129,405
+2,614
+2% +$55.1K 0.65% 24
2019
Q4 		$2.69M Buy
+126,791
New +$2.7M 0.51% 31

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

Heartwood Wealth Advisors's BSCL Position: Q4 2021 in Review

Heartwood Wealth Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 161,312 shares — an estimated $3.4M sold.

Heartwood Wealth Advisors first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $3.4M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Heartwood Wealth Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 161,312 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $3.4M.
  • Heartwood Wealth Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
  • Heartwood Wealth Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.4M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.