Homrich & Berg’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Homrich & Berg’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	$2.11M	Sell	100,006 -13,751	-12%	-$290K	0.05%	148
2021 Q2	$2.4M	Sell	113,757 -4,689	-4%	-$99K	0.06%	134
2021 Q1	$2.5M	Buy	118,446 +4,879	+4%	+$103K	0.06%	116
2020 Q4	$2.41M	Buy	113,567 +1,139	+1%	+$24.2K	0.07%	101
2020 Q3	$2.4M	Buy	112,428 +144	+0.1%	+$3.08K	0.08%	81
2020 Q2	$2.4M	Buy	112,284 +2,270	+2%	+$48.4K	0.1%	66
2020 Q1	$2.31M	Buy	110,014 +9,258	+9%	+$195K	0.13%	60
2019 Q4	$2.14M	Buy	100,756 +50,514	+101%	+$1.07M	0.1%	83
2019 Q3	$1.07M	Buy	50,242 +9,776	+24%	+$208K	0.06%	146
2019 Q2	$857K	Buy	+40,466	New	+$853K	0.05%	163

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

Homrich & Berg's BSCL Position: Q3 2021 in Review

Homrich & Berg reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 12% in Q3 2021, selling an estimated $290K and leaving 100,006 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #148.

Homrich & Berg first reported a position in BSCL in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.5M in Q1 2021. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

Homrich & Berg held 100,006 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $2.11M as of Q3 2021.
Homrich & Berg sold 13,751 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $290K.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #148 holding.
Homrich & Berg first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019 and has held it in 10 quarters since.
Homrich & Berg's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.5M in Q1 2021.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.