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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-582
Closed -$12K 257
2020
Q4
$12K Hold
582
﹤0.01% 217
2020
Q3
$12K Hold
582
﹤0.01% 202
2020
Q2
$12K Hold
582
﹤0.01% 223
2020
Q1
$12K Hold
582
0.01% 213
2019
Q4
$12K Hold
582
﹤0.01% 214
2019
Q3
$12K Hold
582
﹤0.01% 237
2019
Q2
$12K Hold
582
﹤0.01% 229
2019
Q1
$12K Buy
+582
New +$12.2K ﹤0.01% 234
2016
Q3
Sell
-10,315
Closed -$222K 83
2016
Q2
$222K Hold
10,315
0.1% 74
2016
Q1
$218K Sell
10,315
-1,750
-15% -$36.2K 0.1% 76
2015
Q4
$248K Buy
+12,065
New +$250K 0.1% 78

Other funds holding BSCL

Marquette Asset Management's BSCL Position: Q1 2021 in Review

Marquette Asset Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 582 shares — an estimated $12K sold.

Marquette Asset Management first reported a position in BSCL in Q4 2015 and held it in 11 quarters. The position peaked at $248K in Q4 2015. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

  • Marquette Asset Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Marquette Asset Management sold 582 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $12K.
  • Marquette Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2015 and held it in 11 quarters.
  • Marquette Asset Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $248K in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.