SFG
BSCL

SNS Financial Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

SNS Financial Group’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
-640,139
Closed -$13.5M – 261
2021
Q3 		$13.5M Sell
640,139
-142,296
-18% -$3M 1.62% 15
2021
Q2 		$16.5M Sell
782,435
-149,302
-16% -$3.15M 2.1% 13
2021
Q1 		$19.7M Sell
931,737
-233,992
-20% -$4.95M 2.62% 10
2020
Q4 		$24.7M Buy
1,165,729
+2,307
+0.2% +$49.1K 3.54% 6
2020
Q3 		$24.8M Sell
1,163,422
-4,919
-0.4% -$105K 3.89% 6
2020
Q2 		$25M Sell
1,168,341
-2,987
-0.3% -$63.6K 4.53% 6
2020
Q1 		$24.6M Buy
1,171,328
+41,181
+4% +$868K 4.7% 4
2019
Q4 		$24M Buy
1,130,147
+65,746
+6% +$1.4M 4.23% 4
2019
Q3 		$22.6M Buy
1,064,401
+46,035
+5% +$977K 4.31% 5
2019
Q2 		$21.6M Buy
1,018,366
+90,849
+10% +$1.91M 4.06% 5
2019
Q1 		$19.5M Buy
927,517
+432,207
+87% +$9.03M 4.29% 5
2018
Q4 		$10.3M Buy
495,310
+41,465
+9% +$857K 2.54% 11
2018
Q3 		$9.41M Buy
+453,845
New +$9.42M 2.26% 13

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

SNS Financial Group's BSCL Position: Q4 2021 in Review

SNS Financial Group sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 640,139 shares — an estimated $13.5M sold.

SNS Financial Group first reported a position in BSCL in Q3 2018 and held it in 13 quarters. The position peaked at $25M in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • SNS Financial Group reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • SNS Financial Group sold 640,139 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $13.5M.
  • SNS Financial Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2018 and held it in 13 quarters.
  • SNS Financial Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $25M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on SNS Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.