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

Leisure Capital Management’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 Q1	–	Sell	-26,110	Closed	-$554K	–	144
2020 Q4	$554K	Sell	26,110 -46,605	-64%	-$992K	0.36%	87
2020 Q3	$1.55M	Sell	72,715 -424	-0.6%	-$9.06K	1.16%	23
2020 Q2	$1.56M	Buy	73,139 +2,826	+4%	+$60.2K	1.26%	20
2020 Q1	$1.47M	Sell	70,313 -1,604	-2%	-$33.8K	1.42%	20
2019 Q4	$1.53M	Buy	71,917 +2,139	+3%	+$45.5K	1.22%	20
2019 Q3	$1.48M	Buy	69,778 +7,612	+12%	+$162K	1.24%	20
2019 Q2	$1.32M	Buy	62,166 +6,950	+13%	+$146K	1.16%	19
2019 Q1	$1.16M	Buy	55,216 +5,382	+11%	+$112K	0.98%	24
2018 Q4	$1.03M	Buy	49,834 +3,008	+6%	+$62.2K	0.97%	28
2018 Q3	$971K	Buy	46,826 +2,185	+5%	+$45.4K	0.79%	35
2018 Q2	$927K	Buy	+44,641	New	+$926K	0.79%	35

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Leisure Capital Management's BSCL Position: Q1 2021 in Review

Leisure Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 26,110 shares — an estimated $554K sold.

Leisure Capital Management first reported a position in BSCL in Q2 2018 and held it in 11 quarters. The position peaked at $1.56M in Q2 2020. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

Leisure Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Leisure Capital Management sold 26,110 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $554K.
Leisure Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 11 quarters.
Leisure Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.56M in Q2 2020.
296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on Leisure Capital Management's 13F filing for Q1 2021, filed 13 May 2021.