RFG Advisory’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

RFG Advisory’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	-50,320	Closed	-$1.06M	–	498
2021 Q3	$1.06M	Buy	50,320 +153	+0.3%	+$3.23K	0.09%	165
2021 Q2	$1.06M	Sell	50,167 -1,134	-2%	-$23.9K	0.09%	160
2021 Q1	$1.08M	Sell	51,301 -91	-0.2%	-$1.93K	0.12%	141
2020 Q4	$1.09M	Sell	51,392 -6,315	-11%	-$134K	0.14%	133
2020 Q3	$1.23M	Buy	57,707 +1,760	+3%	+$37.6K	0.17%	116
2020 Q2	$1.2M	Buy	55,947 +1,344	+2%	+$28.6K	0.19%	101
2020 Q1	$1.15M	Buy	54,603 +10,140	+23%	+$214K	0.22%	98
2019 Q4	$944K	Buy	+44,463	New	+$945K	0.16%	122

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

RFG Advisory's BSCL Position: Q4 2021 in Review

RFG Advisory sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 50,320 shares — an estimated $1.06M sold.

RFG Advisory first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $1.23M in Q3 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

RFG Advisory reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
RFG Advisory sold 50,320 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.06M.
RFG Advisory first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
RFG Advisory's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.23M in Q3 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on RFG Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.