KA
BSCL

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

Kovack 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
Q4 		– Sell
-23,430
Closed -$494K – 781
2021
Q3 		$494K Buy
23,430
+2,836
+14% +$59.8K 0.05% 377
2021
Q2 		$435K Buy
20,594
+2,304
+13% +$48.7K 0.05% 390
2021
Q1 		$386K Buy
+18,290
New +$387K 0.05% 376
2019
Q4 		– Sell
-17,707
Closed -$376K – 570
2019
Q3 		$376K Sell
17,707
-440
-2% -$9.34K 0.08% 281
2019
Q2 		$385K Buy
18,147
+49
+0.3% +$1.03K 0.09% 251
2019
Q1 		$381K Sell
18,098
-2,010
-10% -$42K 0.1% 245
2018
Q4 		$417K Buy
20,108
+65
+0.3% +$1.34K 0.12% 194
2018
Q3 		$416K Sell
20,043
-55
-0.3% -$1.14K 0.11% 227
2018
Q2 		$417K Sell
20,098
-1,470
-7% -$30.5K 0.12% 207
2018
Q1 		$449K Sell
21,568
-626
-3% -$13.1K 0.11% 216
2017
Q4 		$469K Buy
+22,194
New +$472K 0.12% 202
2016
Q3 		– Sell
-29,901
Closed -$643K – 314
2016
Q2 		$643K Buy
29,901
+296
+1% +$6.29K 0.34% 72
2016
Q1 		$625K Buy
+29,605
New +$612K 0.39% 68

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

Kovack Advisors's BSCL Position: Q4 2021 in Review

Kovack Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 23,430 shares — an estimated $494K sold.

Kovack Advisors first reported a position in BSCL in Q1 2016 and held it in 13 quarters. The position peaked at $643K in Q2 2016. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Kovack Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Kovack Advisors sold 23,430 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $494K.
  • Kovack Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2016 and held it in 13 quarters.
  • Kovack Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $643K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.