PFM Asset Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

PFM Asset 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 Q2	–	Sell	-148,400	Closed	-$3.13M	–	29
2021 Q1	$3.14M	Buy	148,400 +1,903	+1%	+$40.3K	0.08%	23
2020 Q4	$3.11M	Sell	146,497 -4,092	-3%	-$87.1K	0.08%	22
2020 Q3	$3.21M	Hold	150,589	–	–	0.11%	16
2020 Q2	$3.22M	Hold	150,589	–	–	0.15%	17
2020 Q1	$3.16M	Hold	150,589	–	–	0.29%	13
2019 Q4	$3.2M	Buy	+150,589	New	+$3.2M	0.72%	12

Other funds holding BSCL

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFM Asset Management's BSCL Position: Q2 2021 in Review

PFM Asset Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 148,400 shares — an estimated $3.13M sold.

PFM Asset Management first reported a position in BSCL in Q4 2019 and held it in 6 quarters. The position peaked at $3.22M in Q2 2020. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

PFM Asset Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
PFM Asset Management sold 148,400 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $3.13M.
PFM Asset Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 6 quarters.
PFM Asset Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.22M in Q2 2020.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on PFM Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.