RPg Family Wealth Advisory’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,270
| Closed | -$259K | – | 291 |
|
|
2021
Q3 | $259K | Hold |
12,270
| – | – | 0.11% | 111 |
|
|
2021
Q2 | $259K | Buy |
+12,270
| New | +$259K | 0.1% | 113 |
|
|
2020
Q4 | $292K | Buy |
13,770
+2,500
| +22% | +$53.2K | 0.14% | 99 |
|
|
2020
Q3 | $240K | Sell |
11,270
-375
| -3% | -$8.01K | 0.13% | 105 |
|
|
2020
Q2 | $249K | Buy |
11,645
+785
| +7% | +$16.7K | 0.15% | 103 |
|
|
2020
Q1 | $228K | Buy |
10,860
+366
| +3% | +$7.71K | 0.18% | 82 |
|
|
2019
Q4 | $223K | Buy |
10,494
+470
| +5% | +$9.99K | 0.13% | 94 |
|
|
2019
Q3 | $213K | Buy |
10,024
+1,693
| +20% | +$35.9K | 0.13% | 94 |
|
|
2019
Q2 | $177K | Buy |
8,331
+1,280
| +18% | +$27K | 0.1% | 100 |
|
|
2019
Q1 | $148K | Buy |
7,051
+2,375
| +51% | +$49.6K | 0.09% | 108 |
|
|
2018
Q4 | $97K | Sell |
4,676
-45
| -1% | -$930 | 0.09% | 74 |
|
|
2018
Q3 | $97.9K | Sell |
4,721
-121,318
| -96% | -$2.52M | 0.07% | 81 |
|
|
2018
Q2 | $2.62M | Sell |
126,039
-3,211
| -2% | -$66.6K | 2.03% | 21 |
|
|
2018
Q1 | $2.69M | Sell |
129,250
-874
| -0.7% | -$18.3K | 2.21% | 17 |
|
|
2017
Q4 | $2.75M | Sell |
130,124
-2,034
| -2% | -$43.2K | 2.33% | 18 |
|
|
2017
Q3 | $2.82M | Sell |
132,158
-2,606
| -2% | -$55.7K | 2.31% | 19 |
|
|
2017
Q2 | $2.87M | Sell |
134,764
-4,808
| -3% | -$102K | 2.5% | 17 |
|
|
2017
Q1 | $2.95M | Sell |
139,572
-14,687
| -10% | -$310K | 2.44% | 19 |
|
|
2016
Q4 | $3.24M | Sell |
154,259
-634
| -0.4% | -$13.5K | 2.78% | 15 |
|
|
2016
Q3 | $3.35M | Sell |
154,893
-139,951
| -47% | -$3.02M | 2.37% | 17 |
|
|
2016
Q2 | $6.35M | Buy |
294,844
+144,093
| +96% | +$3.06M | 2.78% | 15 |
|
|
2016
Q1 | $3.18M | Sell |
150,751
-136
| -0.1% | -$2.81K | 2.46% | 17 |
|
|
2015
Q4 | $3.1M | Buy |
+150,887
| New | +$3.13M | 2.84% | 19 |
|
Other funds holding BSCL
RPg Family Wealth Advisory's BSCL Position: Q4 2021 in Review
RPg Family Wealth Advisory sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 12,270 shares — an estimated $259K sold.
RPg Family Wealth Advisory first reported a position in BSCL in Q4 2015 and held it in 23 quarters. The position peaked at $6.35M in Q2 2016. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.
- RPg Family Wealth Advisory reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
- RPg Family Wealth Advisory sold 12,270 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $259K.
- RPg Family Wealth Advisory first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2015 and held it in 23 quarters.
- RPg Family Wealth Advisory's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $6.35M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.