Kestra Private Wealth Services’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Kestra Private Wealth Services’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	-190,965	Closed	-$4.03M	–	1039
2021 Q3	$4.03M	Sell	190,965 -27,744	-13%	-$585K	0.22%	112
2021 Q2	$4.62M	Buy	+218,709	New	+$4.62M	0.28%	83

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

Kestra Private Wealth Services's BSCL Position: Q4 2021 in Review

Kestra Private Wealth Services sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 190,965 shares — an estimated $4.03M sold.

Kestra Private Wealth Services first reported a position in BSCL in Q2 2021 and held it in 2 quarters. The position peaked at $4.62M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Kestra Private Wealth Services reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Kestra Private Wealth Services sold 190,965 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $4.03M.
Kestra Private Wealth Services first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021 and held it in 2 quarters.
Kestra Private Wealth Services's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.62M in Q2 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Kestra Private Wealth Services's 13F filing for Q4 2021, filed 21 Jan 2022.