J.W. Cole Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

J.W. Cole Advisors’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	-57,611	Closed	-$1.22M	–	818
2021 Q2	$1.22M	Buy	57,611 +16,119	+39%	+$340K	0.1%	240
2021 Q1	$877K	Buy	41,492 +14,777	+55%	+$313K	0.08%	263
2020 Q4	$567K	Sell	26,715 -2,903	-10%	-$61.8K	0.06%	320
2020 Q3	$631K	Buy	29,618 +4,980	+20%	+$106K	0.05%	356
2020 Q2	$527K	Buy	+24,638	New	+$525K	0.08%	219
2020 Q1	–	Sell	-17,374	Closed	-$369K	–	540
2019 Q4	$369K	Buy	+17,374	New	+$369K	0.05%	370

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

J.W. Cole Advisors's BSCL Position: Q3 2021 in Review

J.W. Cole Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 57,611 shares — an estimated $1.22M sold.

J.W. Cole Advisors first reported a position in BSCL in Q4 2019 and held it in 6 quarters. The position peaked at $1.22M in Q2 2021. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

J.W. Cole Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
J.W. Cole Advisors sold 57,611 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $1.22M.
J.W. Cole Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
J.W. Cole Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.22M in Q2 2021.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on J.W. Cole Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.