Omega Financial Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Omega Financial Group’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 Q1	–	Sell	-374,819	Closed	-$7.95M	–	64
2020 Q4	$7.95M	Buy	374,819 +20,617	+6%	+$439K	4.29%	5
2020 Q3	$7.55M	Buy	354,202 +15,303	+5%	+$327K	4.6%	4
2020 Q2	$7.24M	Sell	338,899 -5,972	-2%	-$127K	4.66%	3
2020 Q1	$7.23M	Buy	+344,871	New	+$7.27M	5.48%	3

Other funds holding BSCL

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

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

ACA

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

KAS

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Omega Financial Group's BSCL Position: Q1 2021 in Review

Omega Financial Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 374,819 shares — an estimated $7.95M sold.

Omega Financial Group first reported a position in BSCL in Q1 2020 and held it in 4 quarters. The position peaked at $7.95M in Q4 2020. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

Omega Financial Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Omega Financial Group sold 374,819 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $7.95M.
Omega Financial Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020 and held it in 4 quarters.
Omega Financial Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $7.95M in Q4 2020.
296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on Omega Financial Group's 13F filing for Q1 2021, filed 19 Apr 2021.