HPC
BSCL

HM Payson & Co’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

HM Payson & Co’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
-237,793
Closed -$5.01M – 1201
2021
Q3 		$5.01M Buy
237,793
+13,837
+6% +$292K 0.12% 104
2021
Q2 		$4.72M Sell
223,956
-59,594
-21% -$1.26M 0.12% 108
2021
Q1 		$5.99M Sell
283,550
-76,007
-21% -$1.61M 0.16% 95
2020
Q4 		$7.63M Sell
359,557
-530,767
-60% -$11.3M 0.21% 83
2020
Q3 		$19M Buy
890,324
+55,778
+7% +$1.19M 0.58% 48
2020
Q2 		$17.8M Buy
834,546
+191,230
+30% +$4.07M 0.6% 48
2020
Q1 		$13.5M Buy
643,316
+49,642
+8% +$1.05M 0.53% 53
2019
Q4 		$12.6M Buy
593,674
+45,777
+8% +$973K 0.41% 63
2019
Q3 		$11.6M Buy
547,897
+61,129
+13% +$1.3M 0.41% 60
2019
Q2 		$10.3M Buy
486,768
+68,684
+16% +$1.45M 0.37% 63
2019
Q1 		$8.79M Buy
418,084
+409,714
+4,895% +$8.56M 0.34% 67
2018
Q4 		$174K Buy
+8,370
New +$173K 0.51% 50

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

HM Payson & Co's BSCL Position: Q4 2021 in Review

HM Payson & Co sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 237,793 shares — an estimated $5.01M sold.

HM Payson & Co first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $19M in Q3 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • HM Payson & Co reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • HM Payson & Co sold 237,793 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $5.01M.
  • HM Payson & Co first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • HM Payson & Co's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $19M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on HM Payson & Co's 13F filing for Q4 2021, filed 15 Feb 2022.