Northwest Investment Counselors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Northwest Investment Counselors’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 Q2	–	Sell	-2,125	Closed	-$45K	–	483
2021 Q1	$45K	Buy	+2,125	New	+$45K	0.01%	235
2020 Q4	–	Sell	-2,102	Closed	-$45K	–	468
2020 Q3	$45K	Buy	+2,102	New	+$44.9K	0.02%	196
2020 Q2	–	Sell	-19,616	Closed	-$411K	–	142
2020 Q1	$411K	Sell	19,616 -2,566	-12%	-$54.1K	0.18%	105
2019 Q4	$471K	Sell	22,182 -1,388	-6%	-$29.5K	0.17%	112
2019 Q3	$501K	Buy	23,570 +35	+0.1%	+$743	0.18%	113
2019 Q2	$499K	Sell	23,535 -253	-1%	-$5.33K	0.18%	111
2019 Q1	$500K	Buy	23,788 +680	+3%	+$14.2K	0.19%	112
2018 Q4	$479K	Buy	23,108 +29	+0.1%	+$600	0.21%	107
2018 Q3	$479K	Buy	23,079 +23	+0.1%	+$478	0.18%	112
2018 Q2	$479K	Buy	23,056 +619	+3%	+$12.8K	0.19%	109
2018 Q1	$467K	Buy	+22,437	New	+$469K	0.2%	110
2017 Q4	–	Sell	-1,309	Closed	-$28K	–	331
2017 Q3	$28K	Buy	1,309 +8	+0.6%	+$171	0.01%	225
2017 Q2	$28K	Buy	+1,301	New	+$27.7K	0.01%	204

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwest Investment Counselors's BSCL Position: Q2 2021 in Review

Northwest Investment Counselors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 2,125 shares — an estimated $45K sold.

Northwest Investment Counselors first reported a position in BSCL in Q2 2017 and held it in 13 quarters. The position peaked at $501K in Q3 2019. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

Northwest Investment Counselors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Northwest Investment Counselors sold 2,125 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $45K.
Northwest Investment Counselors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017 and held it in 13 quarters.
Northwest Investment Counselors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $501K in Q3 2019.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on Northwest Investment Counselors's 13F filing for Q2 2021, filed 22 Jul 2021.