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

MOTCO’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	-3,407	Closed	-$72K	–	615
2021 Q3	$72K	Hold	3,407	–	–	﹤0.01%	323
2021 Q2	$72K	Hold	3,407	–	–	﹤0.01%	327
2021 Q1	$72K	Hold	3,407	–	–	0.01%	312
2020 Q4	$72K	Buy	+3,407	New	+$72.5K	0.01%	326

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

MOTCO's BSCL Position: Q4 2021 in Review

MOTCO sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 3,407 shares — an estimated $72K sold.

MOTCO first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $72K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

MOTCO reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
MOTCO sold 3,407 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $72K.
MOTCO first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
MOTCO's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $72K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on MOTCO's 13F filing for Q4 2021, filed 8 Feb 2022.