Snowden Capital Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Snowden Capital 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	-23,461	Closed	-$495K	–	2204
2021 Q3	$495K	Sell	23,461 -4,172	-15%	-$88K	0.02%	542
2021 Q2	$583K	Hold	27,633	–	–	0.03%	503
2021 Q1	$584K	Hold	27,633	–	–	0.03%	450
2020 Q4	$586K	Buy	27,633 +1,172	+4%	+$24.9K	0.04%	404
2020 Q3	$564K	Buy	26,461 +6,748	+34%	+$144K	0.05%	357
2020 Q2	$421K	Hold	19,713	–	–	0.04%	413
2020 Q1	$413K	Hold	19,713	–	–	0.05%	374
2019 Q4	$419K	Hold	19,713	–	–	0.04%	421
2019 Q3	$419K	Buy	19,713 +3,765	+24%	+$79.9K	0.04%	372
2019 Q2	$338K	Buy	15,948 +5,600	+54%	+$118K	0.03%	392
2019 Q1	$218K	Hold	10,348	–	–	0.02%	472
2018 Q4	$215K	Buy	+10,348	New	+$214K	0.03%	441

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

Snowden Capital Advisors's BSCL Position: Q4 2021 in Review

Snowden Capital Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 23,461 shares — an estimated $495K sold.

Snowden Capital Advisors first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $586K in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Snowden Capital Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Snowden Capital Advisors sold 23,461 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $495K.
Snowden Capital Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
Snowden Capital Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $586K in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Snowden Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.