SI
BSCL

Stephens Inc’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Stephens Inc’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
-185,893
Closed -$3.92M – 1438
2021
Q3 		$3.92M Sell
185,893
-408
-0.2% -$8.61K 0.06% 323
2021
Q2 		$3.93M Buy
186,301
+73,956
+66% +$1.56M 0.06% 325
2021
Q1 		$2.37M Buy
112,345
+92,278
+460% +$1.95M 0.04% 426
2020
Q4 		$426K Buy
20,067
+6,019
+43% +$128K 0.01% 819
2020
Q3 		$300K Buy
14,048
+364
+3% +$7.78K 0.01% 870
2020
Q2 		$292K Sell
13,684
-1,714
-11% -$36.5K 0.01% 847
2020
Q1 		$323K Buy
15,398
+270
+2% +$5.69K 0.01% 757
2019
Q4 		$321K Buy
15,128
+1,451
+11% +$30.8K 0.01% 848
2019
Q3 		$291K Sell
13,677
-65,219
-83% -$1.38M 0.01% 922
2019
Q2 		$1.67M Buy
78,896
+16,693
+27% +$352K 0.04% 441
2019
Q1 		$1.31M Buy
62,203
+51,302
+471% +$1.07M 0.03% 503
2018
Q4 		$226K Hold
10,901
– – 0.01% 946
2018
Q3 		$226K Buy
+10,901
New +$226K 0.01% 1027

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

Stephens Inc's BSCL Position: Q4 2021 in Review

Stephens Inc sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 185,893 shares — an estimated $3.92M sold.

Stephens Inc first reported a position in BSCL in Q3 2018 and held it in 13 quarters. The position peaked at $3.93M in Q2 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Stephens Inc reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 185,893 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $3.92M.
  • Stephens Inc first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2018 and held it in 13 quarters.
  • Stephens Inc's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $3.93M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.