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BSCL

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

NewEdge 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
-56,918
Closed -$1.2M – 1718
2021
Q3 		$1.2M Buy
56,918
+368
+0.7% +$7.76K 0.03% 461
2021
Q2 		$1.19M Buy
56,550
+729
+1% +$15.4K 0.03% 444
2021
Q1 		$1.18M Buy
55,821
+4,841
+9% +$102K 0.04% 410
2020
Q4 		$1.08M Buy
50,980
+4,647
+10% +$98.9K 0.04% 404
2020
Q3 		$988K Buy
46,333
+10,553
+29% +$226K 0.03% 390
2020
Q2 		$765K Buy
35,780
+429
+1% +$9.14K 0.03% 425
2020
Q1 		$741K Buy
35,351
+3,930
+13% +$82.8K 0.04% 369
2019
Q4 		$667K Buy
31,421
+3,940
+14% +$83.8K 0.03% 448
2019
Q3 		$584K Buy
27,481
+3,926
+17% +$83.3K 0.03% 453
2019
Q2 		$499K Buy
23,555
+1,255
+6% +$26.4K 0.03% 400
2019
Q1 		$469K Buy
22,300
+7,930
+55% +$166K 0.03% 416
2018
Q4 		$298 Buy
14,370
+158
+1% +$3.27K 0.02% 481
2018
Q3 		$295K Buy
14,212
+2,315
+19% +$48.1K 0.02% 499
2018
Q2 		$247 Buy
11,897
+1,365
+13% +$28.3K 0.02% 456
2018
Q1 		$219K Buy
10,532
+15
+0.1% +$314 0.03% 444
2017
Q4 		$222K Sell
10,517
-48
-0.5% -$1.02K 0.03% 376
2017
Q3 		$225K Buy
10,565
+1,150
+12% +$24.6K 0.03% 335
2017
Q2 		$200K Sell
9,415
-30
-0.3% -$638 0.03% 320
2017
Q1 		$202K Buy
+9,445
New +$199K 0.05% 255

Other funds holding BSCL

Thrivent Financial for Lutherans
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

NewEdge Advisors's BSCL Position: Q4 2021 in Review

NewEdge Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 56,918 shares — an estimated $1.2M sold.

NewEdge Advisors first reported a position in BSCL in Q1 2017 and held it in 19 quarters. The position peaked at $1.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • NewEdge Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • NewEdge Advisors sold 56,918 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.2M.
  • NewEdge Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017 and held it in 19 quarters.
  • NewEdge Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.2M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on NewEdge Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.