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

Keel Point’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	-12,438	Closed	-$262K	–	296
2021 Q2	$262K	Sell	12,438 -617	-5%	-$13K	0.03%	220
2021 Q1	$276K	Sell	13,055 -6,573	-33%	-$139K	0.03%	214
2020 Q4	$416K	Buy	+19,628	New	+$418K	0.04%	166
2020 Q2	–	Sell	-10,535	Closed	-$221K	–	212
2020 Q1	$221K	Sell	10,535 -4,241	-29%	-$89.4K	0.03%	166
2019 Q4	$314K	Sell	14,776 -3,843	-21%	-$81.7K	0.03%	151
2019 Q3	$396K	Sell	18,619 -4,422	-19%	-$93.9K	0.05%	133
2019 Q2	$488K	Sell	23,041 -1,654	-7%	-$34.9K	0.06%	123
2019 Q1	$519K	Buy	24,695 +24	+0.1%	+$501	0.06%	122
2018 Q4	$512K	Buy	+24,671	New	+$510K	0.07%	122

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

Keel Point's BSCL Position: Q3 2021 in Review

Keel Point sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 12,438 shares — an estimated $262K sold.

Keel Point first reported a position in BSCL in Q4 2018 and held it in 9 quarters. The position peaked at $519K in Q1 2019. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

Keel Point reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Keel Point sold 12,438 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $262K.
Keel Point first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 9 quarters.
Keel Point's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $519K in Q1 2019.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Keel Point's 13F filing for Q3 2021, filed 4 Nov 2021.