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

Quest 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	-34,757	Closed	-$733K	–	328
2021 Q3	$733K	Hold	34,757	–	–	0.14%	97
2021 Q2	$733K	Sell	34,757 -3,087	-8%	-$65.2K	0.15%	91
2021 Q1	$800K	Hold	37,844	–	–	0.17%	75
2020 Q4	$803K	Hold	37,844	–	–	0.19%	73
2020 Q3	$807K	Hold	37,844	–	–	0.22%	69
2020 Q2	$809K	Hold	37,844	–	–	0.24%	63
2020 Q1	$794K	Hold	37,844	–	–	0.27%	58
2019 Q4	$804K	Hold	37,844	–	–	0.19%	74
2019 Q3	$805K	Buy	37,844 +945	+3%	+$20.1K	0.2%	72
2019 Q2	$782K	Hold	36,899	–	–	0.2%	68
2019 Q1	$776K	Buy	36,899 +2,355	+7%	+$49.2K	0.19%	73
2018 Q4	$717K	Buy	+34,544	New	+$714K	0.21%	63

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

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

Quest Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 34,757 shares — an estimated $733K sold.

Quest Capital Management first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $809K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Quest Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Quest Capital Management sold 34,757 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $733K.
Quest Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
Quest Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $809K in Q2 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.