SIC
BSCL

SFE Investment Counsel’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

SFE Investment Counsel’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
-82,010
Closed -$1.73M – 122
2021
Q3 		$1.73M Sell
82,010
-8,610
-10% -$182K 0.48% 59
2021
Q2 		$1.91M Sell
90,620
-23,750
-21% -$502K 0.53% 58
2021
Q1 		$2.42M Sell
114,370
-14,294
-11% -$303K 0.7% 50
2020
Q4 		$2.73M Buy
128,664
+18,512
+17% +$394K 0.87% 41
2020
Q3 		$2.35M Buy
110,152
+17,374
+19% +$371K 0.94% 39
2020
Q2 		$1.98M Buy
92,778
+8,398
+10% +$179K 0.88% 43
2020
Q1 		$1.77M Buy
84,380
+6,270
+8% +$132K 0.97% 37
2019
Q4 		$1.66M Buy
78,110
+17,410
+29% +$370K 0.68% 51
2019
Q3 		$1.29M Buy
60,700
+9,890
+19% +$210K 0.55% 55
2019
Q2 		$1.08M Buy
50,810
+9,810
+24% +$207K 0.46% 64
2019
Q1 		$862K Sell
41,000
-3,000
-7% -$62.7K 0.39% 65
2018
Q4 		$913K Hold
44,000
– – 0.47% 63
2018
Q3 		$913K Buy
44,000
+3,000
+7% +$62.3K 0.35% 80
2018
Q2 		$851K Buy
+41,000
New +$850K 0.35% 75
2018
Q1 		– Sell
-24,000
Closed -$507K – 110
2017
Q4 		$507K Buy
24,000
+10,500
+78% +$223K 0.2% 93
2017
Q3 		$288K Buy
+13,500
New +$288K 0.12% 104

Other funds holding BSCL

Thrivent Financial for Lutherans
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

SFE Investment Counsel's BSCL Position: Q4 2021 in Review

SFE Investment Counsel sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 82,010 shares — an estimated $1.73M sold.

SFE Investment Counsel first reported a position in BSCL in Q3 2017 and held it in 16 quarters. The position peaked at $2.73M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • SFE Investment Counsel reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • SFE Investment Counsel sold 82,010 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.73M.
  • SFE Investment Counsel first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017 and held it in 16 quarters.
  • SFE Investment Counsel's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $2.73M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on SFE Investment Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.