IWC
BSCL

Integrated Wealth Concepts’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Integrated Wealth Concepts’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
-640,770
Closed -$13.5M – 1033
2021
Q3 		$13.5M Buy
640,770
+57,413
+10% +$1.21M 0.44% 52
2021
Q2 		$12.3M Buy
583,357
+35,041
+6% +$740K 0.44% 54
2021
Q1 		$11.6M Buy
548,316
+91,625
+20% +$1.94M 0.48% 51
2020
Q4 		$9.69M Buy
456,691
+17,188
+4% +$366K 0.46% 54
2020
Q3 		$9.37M Buy
439,503
+33,865
+8% +$724K 0.58% 42
2020
Q2 		$8.67M Buy
405,638
+47,632
+13% +$1.01M 0.62% 43
2020
Q1 		$7.51M Buy
358,006
+15,190
+4% +$320K 0.69% 42
2019
Q4 		$7.28M Buy
342,816
+39,546
+13% +$841K 0.61% 46
2019
Q3 		$6.45M Buy
303,270
+9,465
+3% +$201K 0.73% 38
2019
Q2 		$6.18M Buy
293,805
+44,739
+18% +$943K 0.81% 35
2019
Q1 		$5.24M Buy
249,066
+65,521
+36% +$1.37M 0.89% 36
2018
Q4 		$3.81M Buy
183,545
+37,725
+26% +$780K 1.03% 29
2018
Q3 		$3.02M Buy
145,820
+30,331
+26% +$630K 0.91% 28
2018
Q2 		$2.4M Buy
115,489
+14,454
+14% +$300K 0.82% 26
2018
Q1 		$2.1M Buy
101,035
+40,545
+67% +$848K 0.84% 22
2017
Q4 		$1.28M Buy
+60,490
New +$1.29M 0.55% 39

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

Integrated Wealth Concepts's BSCL Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 640,770 shares — an estimated $13.5M sold.

Integrated Wealth Concepts first reported a position in BSCL in Q4 2017 and held it in 16 quarters. The position peaked at $13.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 640,770 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $13.5M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017 and held it in 16 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $13.5M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.