SRC
BSCL

Shufro Rose & Co’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Shufro Rose & Co’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
-61,018
Closed -$1.29M – 322
2021
Q2 		$1.29M Sell
61,018
-4,251
-7% -$89.8K 0.1% 99
2021
Q1 		$1.38M Sell
65,269
-51,810
-44% -$1.1M 0.11% 92
2020
Q4 		$2.48M Sell
117,079
-265
-0.2% -$5.64K 0.21% 68
2020
Q3 		$2.5M Sell
117,344
-120,195
-51% -$2.57M 0.24% 64
2020
Q2 		$5.08M Buy
237,539
+28,400
+14% +$605K 0.5% 47
2020
Q1 		$4.39M Sell
209,139
-540
-0.3% -$11.4K 0.52% 47
2019
Q4 		$4.45M Buy
209,679
+33,755
+19% +$718K 0.4% 52
2019
Q3 		$3.74M Buy
175,924
+55,979
+47% +$1.19M 0.37% 56
2019
Q2 		$2.54M Buy
119,945
+31,495
+36% +$664K 0.25% 70
2019
Q1 		$1.86M Buy
88,450
+42,920
+94% +$897K 0.19% 82
2018
Q4 		$945K Buy
+45,530
New +$941K 0.1% 112

Other funds holding BSCL

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
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

Shufro Rose & Co's BSCL Position: Q3 2021 in Review

Shufro Rose & Co sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 61,018 shares — an estimated $1.29M sold.

Shufro Rose & Co first reported a position in BSCL in Q4 2018 and held it in 11 quarters. The position peaked at $5.08M in Q2 2020. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

  • Shufro Rose & Co reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Shufro Rose & Co sold 61,018 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $1.29M.
  • Shufro Rose & Co first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 11 quarters.
  • Shufro Rose & Co's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $5.08M in Q2 2020.
  • 260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Shufro Rose & Co's 13F filing for Q3 2021, filed 5 Nov 2021.