Segment Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Segment Wealth 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 Q1	–	Sell	-13,330	Closed	-$283K	–	235
2020 Q4	$283K	Buy	13,330 +946	+8%	+$20.1K	0.04%	184
2020 Q3	$264K	Hold	12,384	–	–	0.04%	178
2020 Q2	$265K	Hold	12,384	–	–	0.05%	177
2020 Q1	$260K	Hold	12,384	–	–	0.06%	161
2019 Q4	$263K	Sell	12,384 -1,720	-12%	-$36.6K	0.04%	204
2019 Q3	$300K	Buy	14,104 +3,100	+28%	+$65.8K	0.06%	169
2019 Q2	$233K	Hold	11,004	–	–	0.05%	185
2019 Q1	$231K	Buy	+11,004	New	+$230K	0.05%	186

Other funds holding BSCL

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

KAS

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segment Wealth Management's BSCL Position: Q1 2021 in Review

Segment Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 13,330 shares — an estimated $283K sold.

Segment Wealth Management first reported a position in BSCL in Q1 2019 and held it in 8 quarters. The position peaked at $300K in Q3 2019. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

Segment Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Segment Wealth Management sold 13,330 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $283K.
Segment Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 8 quarters.
Segment Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $300K in Q3 2019.
296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on Segment Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.