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

Orion 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	-34,623	Closed	-$730K	–	392
2021 Q3	$730K	Hold	34,623	–	–	0.44%	54
2021 Q2	$731K	Hold	34,623	–	–	0.45%	50
2021 Q1	$732K	Hold	34,623	–	–	0.51%	49
2020 Q4	$734K	Buy	+34,623	New	+$737K	0.54%	47

Other funds holding BSCL

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

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

Orion Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 34,623 shares — an estimated $730K sold.

Orion Capital Management first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $734K in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Orion Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Orion Capital Management sold 34,623 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $730K.
Orion Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Orion Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $734K in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Orion Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.