Prentice Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Prentice Wealth 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	-603	Closed	-$13K	–	337
2021 Q3	$13K	Buy	+603	New	+$12.7K	0.01%	241

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

Prentice Wealth Management's BSCL Position: Q4 2021 in Review

Prentice Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 603 shares — an estimated $13K sold.

Prentice Wealth Management first reported a position in BSCL in Q3 2021 and held it in 1 quarter. The position peaked at $13K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Prentice Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 603 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $13K.
Prentice Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021 and held it in 1 quarter.
Prentice Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $13K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.