S.E.E.D. Planning Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

S.E.E.D. Planning Group’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 Q3	–	Sell	-73,782	Closed	-$1.56M	–	97
2021 Q2	$1.56M	Sell	73,782 -18,253	-20%	-$385K	0.77%	36
2021 Q1	$1.95M	Sell	92,035 -277,804	-75%	-$5.88M	1.07%	33
2020 Q4	$7.84M	Buy	369,839 +21,542	+6%	+$458K	4.71%	5
2020 Q3	$7.43M	Buy	348,297 +52,555	+18%	+$1.12M	5.44%	4
2020 Q2	$6.32M	Buy	295,742 +43,897	+17%	+$935K	4.94%	5
2020 Q1	$5.28M	Buy	251,845 +14,385	+6%	+$303K	5.13%	3
2019 Q4	$5.04M	Buy	+237,460	New	+$5.05M	4.38%	4

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

S.E.E.D. Planning Group's BSCL Position: Q3 2021 in Review

S.E.E.D. Planning Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 73,782 shares — an estimated $1.56M sold.

S.E.E.D. Planning Group first reported a position in BSCL in Q4 2019 and held it in 7 quarters. The position peaked at $7.84M in Q4 2020. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

S.E.E.D. Planning Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
S.E.E.D. Planning Group sold 73,782 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $1.56M.
S.E.E.D. Planning Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
S.E.E.D. Planning Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $7.84M in Q4 2020.
260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2021, filed 21 Oct 2021.