SMI Advisory Services’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

SMI Advisory Services’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	-20,852	Closed	-$440K	–	39
2021 Q3	$440K	Sell	20,852 -6,867	-25%	-$145K	0.2%	21
2021 Q2	$585K	Sell	27,719 -735	-3%	-$15.5K	0.25%	21
2021 Q1	$601K	Buy	+28,454	New	+$602K	0.27%	22

Other funds holding BSCL

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

SMI Advisory Services's BSCL Position: Q4 2021 in Review

SMI Advisory Services sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 20,852 shares — an estimated $440K sold.

SMI Advisory Services first reported a position in BSCL in Q1 2021 and held it in 3 quarters. The position peaked at $601K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

SMI Advisory Services reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
SMI Advisory Services sold 20,852 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $440K.
SMI Advisory Services first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
SMI Advisory Services's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $601K in Q1 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on SMI Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.