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

Main 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 Q4	–	Sell	-5,000	Closed	-$105K	–	153
2021 Q3	$105K	Hold	5,000	–	–	0.01%	113
2021 Q2	$106K	Hold	5,000	–	–	0.01%	112
2021 Q1	$106K	Buy	+5,000	New	+$106K	0.01%	115

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

Main Management's BSCL Position: Q4 2021 in Review

Main Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 5,000 shares — an estimated $105K sold.

Main Management first reported a position in BSCL in Q1 2021 and held it in 3 quarters. The position peaked at $106K in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Main Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Main Management sold 5,000 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $105K.
Main Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
Main Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $106K in Q2 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

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