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

Invesco’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	-9,851	Closed	-$208K	–	4149
2021 Q3	$208K	Buy	+9,851	New	+$208K	﹤0.01%	3789

Other funds holding BSCL

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

Invesco's BSCL Position: Q4 2021 in Review

Invesco sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 9,851 shares — an estimated $208K sold.

Invesco first reported a position in BSCL in Q3 2021 and held it in 1 quarter. The position peaked at $208K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Invesco reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Invesco sold 9,851 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $208K.
Invesco first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021 and held it in 1 quarter.
Invesco's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $208K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.