OLA
BSCL

Oliver Luxxe Assets’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Oliver Luxxe Assets’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
-76,999
Closed -$1.62M – 220
2021
Q3 		$1.62M Sell
76,999
-3,692
-5% -$77.9K 0.45% 84
2021
Q2 		$1.7M Sell
80,691
-5,303
-6% -$112K 0.47% 84
2021
Q1 		$1.82M Sell
85,994
-27,658
-24% -$585K 0.54% 71
2020
Q4 		$2.41M Buy
113,652
+6,652
+6% +$142K 0.75% 50
2020
Q3 		$2.28M Sell
107,000
-4,145
-4% -$88.6K 0.85% 43
2020
Q2 		$2.38M Buy
+111,145
New +$2.37M 1.25% 36
2017
Q2 		– Sell
-48,277
Closed -$1.02M – 88
2017
Q1 		$1.02M Sell
48,277
-1,304
-3% -$27.5K 0.68% 50
2016
Q4 		$1.04M Buy
49,581
+779
+2% +$16.5K 0.72% 47
2016
Q3 		$1.05M Buy
48,802
+1,906
+4% +$41.1K 0.83% 43
2016
Q2 		$1.01M Sell
46,896
-26,454
-36% -$562K 0.86% 44
2016
Q1 		$1.55M Buy
73,350
+3,288
+5% +$67.9K 1.59% 30
2015
Q4 		$1.44M Buy
+70,062
New +$1.45M 1.28% 31

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

Oliver Luxxe Assets's BSCL Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 76,999 shares — an estimated $1.62M sold.

Oliver Luxxe Assets first reported a position in BSCL in Q4 2015 and held it in 12 quarters. The position peaked at $2.41M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Oliver Luxxe Assets reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 76,999 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.62M.
  • Oliver Luxxe Assets first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • Oliver Luxxe Assets's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.41M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.