NCM
BSCL

Novare Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Novare Capital Management’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
-9,899
Closed -$209K – 169
2021
Q3 		$209K Sell
9,899
-53,314
-84% -$1.12M 0.02% 146
2021
Q2 		$1.33M Sell
63,213
-7,207
-10% -$152K 0.15% 87
2021
Q1 		$1.49M Sell
70,420
-3,975
-5% -$84.1K 0.18% 85
2020
Q4 		$1.58M Sell
74,395
-6,858
-8% -$146K 0.21% 85
2020
Q3 		$1.73M Sell
81,253
-14,480
-15% -$309K 0.24% 85
2020
Q2 		$2.05M Sell
95,733
-13,465
-12% -$287K 0.31% 80
2020
Q1 		$2.29M Sell
109,198
-38,081
-26% -$803K 0.4% 74
2019
Q4 		$3.13M Sell
147,279
-22,161
-13% -$471K 0.44% 79
2019
Q3 		$3.6M Sell
169,440
-24,298
-13% -$516K 0.54% 74
2019
Q2 		$4.11M Buy
193,738
+30,069
+18% +$634K 0.63% 69
2019
Q1 		$3.44M Buy
163,669
+23,731
+17% +$496K 0.54% 72
2018
Q4 		$2.9M Buy
139,938
+43,264
+45% +$895K 0.53% 73
2018
Q3 		$2M Buy
96,674
+26,155
+37% +$543K 0.32% 84
2018
Q2 		$1.46M Buy
+70,519
New +$1.46M 0.25% 92

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

Novare Capital Management's BSCL Position: Q4 2021 in Review

Novare Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 9,899 shares — an estimated $209K sold.

Novare Capital Management first reported a position in BSCL in Q2 2018 and held it in 14 quarters. The position peaked at $4.11M in Q2 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Novare Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Novare Capital Management sold 9,899 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $209K.
  • Novare Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2018 and held it in 14 quarters.
  • Novare Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.11M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Novare Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.