MWM
BSCL

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

Marietta Wealth 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
-17,780
Closed -$375K – 119
2021
Q3 		$375K Sell
17,780
-19,175
-52% -$404K 0.08% 100
2021
Q2 		$780K Sell
36,955
-422,116
-92% -$8.91M 0.18% 94
2021
Q1 		$9.7M Buy
459,071
+29,561
+7% +$626K 2.42% 7
2020
Q4 		$9.11M Buy
429,510
+23,061
+6% +$491K 2.51% 7
2020
Q3 		$8.66M Buy
406,449
+35,664
+10% +$762K 2.7% 7
2020
Q2 		$7.92M Buy
370,785
+15,793
+4% +$336K 2.71% 6
2020
Q1 		$7.44M Buy
354,992
+7,882
+2% +$166K 2.9% 6
2019
Q4 		$7.37M Buy
347,110
+49,235
+17% +$1.05M 2.43% 6
2019
Q3 		$6.33M Buy
297,875
+20,662
+7% +$439K 2.31% 5
2019
Q2 		$5.87M Buy
277,213
+9,779
+4% +$206K 2.29% 5
2019
Q1 		$5.62M Buy
267,434
+60,642
+29% +$1.27M 2.31% 4
2018
Q4 		$4.29M Buy
206,792
+97,059
+88% +$2.01M 2.05% 7
2018
Q3 		$2.28M Buy
109,733
+58,513
+114% +$1.21M 1.01% 39
2018
Q2 		$1.06M Buy
51,220
+26,177
+105% +$543K 0.52% 67
2018
Q1 		$521K Buy
+25,043
New +$524K 0.27% 87

Other funds holding BSCL

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Marietta Wealth Management's BSCL Position: Q4 2021 in Review

Marietta Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 17,780 shares — an estimated $375K sold.

Marietta Wealth Management first reported a position in BSCL in Q1 2018 and held it in 15 quarters. The position peaked at $9.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Marietta Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Marietta Wealth Management sold 17,780 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $375K.
  • Marietta Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018 and held it in 15 quarters.
  • Marietta Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $9.7M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Marietta Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.