Hilltop Holdings’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Hilltop Holdings’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 Q3	–	Sell	-65,829	Closed	-$1.39M	–	634
2021 Q2	$1.39M	Sell	65,829 -26,586	-29%	-$561K	0.16%	137
2021 Q1	$1.95M	Buy	92,415 +440	+0.5%	+$9.31K	0.25%	97
2020 Q4	$1.95M	Sell	91,975 -28,261	-24%	-$602K	0.27%	79
2020 Q3	$2.56M	Sell	120,236 -2,375	-2%	-$50.8K	0.43%	52
2020 Q2	$2.62M	Buy	+122,611	New	+$2.61M	0.48%	47

Other funds holding BSCL

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hilltop Holdings's BSCL Position: Q3 2021 in Review

Hilltop Holdings sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 65,829 shares — an estimated $1.39M sold.

Hilltop Holdings first reported a position in BSCL in Q2 2020 and held it in 5 quarters. The position peaked at $2.62M in Q2 2020. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

Hilltop Holdings reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Hilltop Holdings sold 65,829 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $1.39M.
Hilltop Holdings first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020 and held it in 5 quarters.
Hilltop Holdings's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.62M in Q2 2020.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Hilltop Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.