LWA
BSCL

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

Lenox Wealth 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
-61,946
Closed -$1.31M – 1019
2021
Q3 		$1.31M Sell
61,946
-4,672
-7% -$98.5K 0.17% 38
2021
Q2 		$1.41M Sell
66,618
-1,618
-2% -$34.2K 0.18% 39
2021
Q1 		$1.44M Buy
68,236
+418
+0.6% +$8.85K 0.2% 28
2020
Q4 		$1.44M Sell
67,818
-2,392
-3% -$50.9K 0.2% 27
2020
Q3 		$1.5M Buy
70,210
+370
+0.5% +$7.91K 0.23% 28
2020
Q2 		$1.49M Sell
69,840
-1,782
-2% -$38K 0.24% 24
2020
Q1 		$1.5M Sell
71,622
-1,285,728
-95% -$27.1M 0.28% 24
2019
Q4 		$28.8M Sell
1,357,350
-38,679
-3% -$822K 4.48% 8
2019
Q3 		$29.7M Buy
1,396,029
+24,277
+2% +$515K 4.95% 8
2019
Q2 		$29.1M Buy
1,371,752
+82,473
+6% +$1.74M 5.07% 8
2019
Q1 		$27.1M Buy
1,289,279
+64,443
+5% +$1.35M 5.09% 7
2018
Q4 		$25.4M Buy
+1,224,836
New +$25.3M 5.4% 7

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

Lenox Wealth Advisors's BSCL Position: Q4 2021 in Review

Lenox Wealth Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 61,946 shares — an estimated $1.31M sold.

Lenox Wealth Advisors first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $29.7M in Q3 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Lenox Wealth Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Lenox Wealth Advisors sold 61,946 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.31M.
  • Lenox Wealth Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • Lenox Wealth Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $29.7M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Lenox Wealth Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.