RMDI
BSCL

R.M. Davis Inc’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

R.M. Davis Inc’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
-565,071
Closed -$11.9M – 276
2021
Q3 		$11.9M Sell
565,071
-155,458
-22% -$3.28M 0.3% 92
2021
Q2 		$15.2M Buy
720,529
+157,903
+28% +$3.33M 0.38% 82
2021
Q1 		$11.9M Sell
562,626
-17,946
-3% -$380K 0.33% 86
2020
Q4 		$12.3M Buy
580,572
+76,552
+15% +$1.63M 0.35% 78
2020
Q3 		$10.7M Buy
504,020
+103,740
+26% +$2.22M 0.35% 76
2020
Q2 		$8.55M Buy
400,280
+67,875
+20% +$1.45M 0.3% 81
2020
Q1 		$6.97M Buy
332,405
+29,645
+10% +$625K 0.29% 83
2019
Q4 		$6.43M Buy
302,760
+21,123
+8% +$449K 0.21% 87
2019
Q3 		$5.99M Buy
281,637
+22,712
+9% +$482K 0.21% 87
2019
Q2 		$5.49M Buy
258,925
+16,855
+7% +$355K 0.2% 87
2019
Q1 		$5.09M Buy
242,070
+73,833
+44% +$1.54M 0.19% 89
2018
Q4 		$3.49M Buy
168,237
+18,569
+12% +$384K 0.14% 91
2018
Q3 		$3.1M Buy
149,668
+47,020
+46% +$976K 0.11% 95
2018
Q2 		$2.13M Buy
102,648
+20,070
+24% +$416K 0.08% 102
2018
Q1 		$1.72M Buy
82,578
+24,608
+42% +$515K 0.07% 107
2017
Q4 		$1.23M Buy
57,970
+39,775
+219% +$846K 0.05% 121
2017
Q3 		$389K Buy
+18,195
New +$389K 0.02% 167

Other funds holding BSCL

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

R.M. Davis Inc's BSCL Position: Q4 2021 in Review

R.M. Davis Inc sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 565,071 shares — an estimated $11.9M sold.

R.M. Davis Inc first reported a position in BSCL in Q3 2017 and held it in 17 quarters. The position peaked at $15.2M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • R.M. Davis Inc reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • R.M. Davis Inc sold 565,071 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $11.9M.
  • R.M. Davis Inc first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017 and held it in 17 quarters.
  • R.M. Davis Inc's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $15.2M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on R.M. Davis Inc's 13F filing for Q4 2021, filed 8 Feb 2022.