Sentinel Pension Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Sentinel Pension Advisors’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	-528,278	Closed	-$11.1M	–	105
2021 Q3	$11.1M	Buy	528,278 +7,385	+1%	+$156K	3.79%	8
2021 Q2	$11M	Buy	520,893 +112,005	+27%	+$2.37M	3.85%	6
2021 Q1	$8.85M	Sell	408,888 -50,113	-11%	-$1.06M	3.25%	7
2020 Q4	$9.73M	Buy	459,001 +33,522	+8%	+$713K	3.56%	8
2020 Q3	$9.07M	Buy	425,479 +39,556	+10%	+$845K	3.51%	7
2020 Q2	$8.25M	Buy	385,923 +23,702	+7%	+$505K	3.44%	8
2020 Q1	$7.6M	Buy	362,221 +53,033	+17%	+$1.12M	3.69%	6
2019 Q4	$6.57M	Buy	+309,188	New	+$6.57M	4.27%	4

Other funds holding BSCL

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

Sentinel Pension Advisors's BSCL Position: Q4 2021 in Review

Sentinel Pension Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 528,278 shares — an estimated $11.1M sold.

Sentinel Pension Advisors first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $11.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Sentinel Pension Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Sentinel Pension Advisors sold 528,278 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $11.1M.
Sentinel Pension Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Sentinel Pension Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $11.1M in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Sentinel Pension Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.