Spreng Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,770
Closed -$207K 105
2020
Q4
$207K Hold
9,770
0.16% 89
2020
Q3
$208K Hold
9,770
0.2% 80
2020
Q2
$209K Buy
+9,770
New +$208K 0.21% 78

Other funds holding BSCL

Spreng Capital Management's BSCL Position: Q1 2021 in Review

Spreng Capital Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 9,770 shares — an estimated $207K sold.

Spreng Capital Management first reported a position in BSCL in Q2 2020 and held it in 3 quarters. The position peaked at $209K in Q2 2020. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

  • Spreng Capital Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Spreng Capital Management sold 9,770 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $207K.
  • Spreng Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2020 and held it in 3 quarters.
  • Spreng Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $209K in Q2 2020.
  • 296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on Spreng Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.