Osaic Holdings’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Osaic Holdings’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	-515,270	Closed	-$10.9M	–	7787
2021 Q3	$10.9M	Sell	515,270 -39,411	-7%	-$831K	0.02%	634
2021 Q2	$11.7M	Buy	554,681 +17,925	+3%	+$379K	0.03%	584
2021 Q1	$11.3M	Buy	536,756 +9,277	+2%	+$196K	0.03%	536
2020 Q4	$11.2M	Buy	527,479 +9,381	+2%	+$200K	0.03%	481
2020 Q3	$11M	Buy	518,098 +10,484	+2%	+$224K	0.03%	436
2020 Q2	$10.8M	Sell	507,614 -2,783	-0.5%	-$59.3K	0.04%	410
2020 Q1	$10M	Buy	+510,397	New	+$10.8M	0.04%	376

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

Osaic Holdings's BSCL Position: Q4 2021 in Review

Osaic Holdings sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 515,270 shares — an estimated $10.9M sold.

Osaic Holdings first reported a position in BSCL in Q1 2020 and held it in 7 quarters. The position peaked at $11.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Osaic Holdings reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 515,270 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $10.9M.
Osaic Holdings first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $11.7M in Q2 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.