Probity Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Probity Advisors’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	-16,305	Closed	-$344K	–	209
2021 Q3	$344K	Hold	16,305	–	–	0.07%	163
2021 Q2	$344K	Hold	16,305	–	–	0.07%	157
2021 Q1	$345K	Buy	+16,305	New	+$345K	0.08%	151

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

Probity Advisors's BSCL Position: Q4 2021 in Review

Probity Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 16,305 shares — an estimated $344K sold.

Probity Advisors first reported a position in BSCL in Q1 2021 and held it in 3 quarters. The position peaked at $345K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Probity Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Probity Advisors sold 16,305 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $344K.
Probity Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
Probity Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $345K in Q1 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Probity Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.