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

MCF 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	-17,099	Closed	-$361K	–	773
2021 Q3	$361K	Hold	17,099	–	–	0.04%	133
2021 Q2	$361K	Hold	17,099	–	–	0.04%	123
2021 Q1	$361K	Hold	17,099	–	–	0.04%	112
2020 Q4	$363K	Hold	17,099	–	–	0.04%	98
2020 Q3	$365K	Hold	17,099	–	–	0.05%	97
2020 Q2	$365K	Hold	17,099	–	–	0.05%	95
2020 Q1	$359K	Sell	17,099 -102	-0.6%	-$2.15K	0.06%	89
2019 Q4	$365K	Buy	17,201 +1	+0%	+$21	0.06%	104
2019 Q3	$366K	Buy	17,200 +1	+0%	+$21	0.06%	102
2019 Q2	$364K	Sell	17,199 -10,201	-37%	-$215K	0.06%	96
2019 Q1	$576K	Buy	27,400 +10,202	+59%	+$213K	0.1%	73
2018 Q4	$357K	Buy	17,198 +17,100	+17,449%	+$354K	0.07%	86
2018 Q3	$2K	Buy	98 +1	+1%	+$21	﹤0.01%	451
2018 Q2	$2K	Buy	+97	New	+$2.01K	﹤0.01%	414

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

MCF Advisors's BSCL Position: Q4 2021 in Review

MCF Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 17,099 shares — an estimated $361K sold.

MCF Advisors first reported a position in BSCL in Q2 2018 and held it in 14 quarters. The position peaked at $576K in Q1 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

MCF Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
MCF Advisors sold 17,099 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $361K.
MCF Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 14 quarters.
MCF Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $576K in Q1 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.