NPP
BSCL

New Potomac Partners’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

New Potomac Partners’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
-33,655
Closed -$710K – 66
2021
Q3 		$710K Sell
33,655
-5,690
-14% -$120K 0.49% 46
2021
Q2 		$830K Sell
39,345
-12,840
-25% -$271K 0.56% 47
2021
Q1 		$1.1M Sell
52,185
-8,950
-15% -$189K 0.81% 42
2020
Q4 		$1.3M Buy
61,135
+16,350
+37% +$348K 0.94% 40
2020
Q3 		$955K Buy
44,785
+2,000
+5% +$42.7K 0.76% 45
2020
Q2 		$914K Sell
42,785
-210
-0.5% -$4.47K 0.82% 43
2020
Q1 		$902K Sell
42,995
-460
-1% -$9.7K 0.99% 40
2019
Q4 		$923K Buy
43,455
+2,560
+6% +$54.4K 0.86% 44
2019
Q3 		$869K Sell
40,895
-1,000
-2% -$21.2K 0.87% 45
2019
Q2 		$888K Sell
41,895
-700
-2% -$14.8K 0.9% 44
2019
Q1 		$896K Buy
42,595
+9,160
+27% +$191K 0.91% 45
2018
Q4 		$694K Buy
33,435
+3,885
+13% +$80.3K 0.75% 46
2018
Q3 		$613K Sell
29,550
-70
-0.2% -$1.45K 0.57% 48
2018
Q2 		$615K Buy
29,620
+1,540
+5% +$31.9K 0.59% 48
2018
Q1 		$585K Buy
28,080
+5,210
+23% +$109K 0.57% 49
2017
Q4 		$483K Buy
+22,870
New +$486K 0.46% 54

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

New Potomac Partners's BSCL Position: Q4 2021 in Review

New Potomac Partners sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 33,655 shares — an estimated $710K sold.

New Potomac Partners first reported a position in BSCL in Q4 2017 and held it in 16 quarters. The position peaked at $1.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • New Potomac Partners reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • New Potomac Partners sold 33,655 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $710K.
  • New Potomac Partners first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017 and held it in 16 quarters.
  • New Potomac Partners's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.3M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on New Potomac Partners's 13F filing for Q4 2021, filed 21 Jan 2022.