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

Lido 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	-1,552,860	Closed	-$32.7M	–	1064
2021 Q3	$32.7M	Sell	1,552,860 -344,135	-18%	-$7.26M	0.46%	24
2021 Q2	$40M	Sell	1,896,995 -354,148	-16%	-$7.48M	0.56%	19
2021 Q1	$47.6M	Buy	2,251,143 +86,782	+4%	+$1.84M	0.82%	14
2020 Q4	$45.9M	Sell	2,164,361 -238,966	-10%	-$5.09M	0.96%	12
2020 Q3	$51.2M	Buy	2,403,327 +1,133,609	+89%	+$24.2M	1.31%	9
2020 Q2	$27.1M	Buy	1,269,718 +920,357	+263%	+$19.6M	0.82%	15
2020 Q1	$7.33M	Buy	349,361 +9,614	+3%	+$203K	0.31%	43
2019 Q4	$7.22M	Buy	339,747 +84,241	+33%	+$1.79M	0.29%	56
2019 Q3	$5.43M	Buy	255,506 +232,206	+997%	+$4.93M	0.27%	55
2019 Q2	$493K	Hold	23,300	–	–	0.03%	307
2019 Q1	$489K	Buy	+23,300	New	+$487K	0.03%	292

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

Lido Advisors's BSCL Position: Q4 2021 in Review

Lido Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 1,552,860 shares — an estimated $32.7M sold.

Lido Advisors first reported a position in BSCL in Q1 2019 and held it in 11 quarters. The position peaked at $51.2M in Q3 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Lido Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Lido Advisors sold 1,552,860 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $32.7M.
Lido Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
Lido Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $51.2M in Q3 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Lido Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.