Steward Partners Investment Advisory’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Steward Partners Investment Advisory’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	-45,572	Closed	-$961K	–	3392
2021 Q3	$961K	Sell	45,572 -34,263	-43%	-$723K	0.02%	669
2021 Q2	$1.69M	Sell	79,835 -5,479	-6%	-$116K	0.03%	497
2021 Q1	$1.8M	Sell	85,314 -6,758	-7%	-$143K	0.03%	465
2020 Q4	$1.95M	Sell	92,072 -1,224	-1%	-$26.1K	0.04%	371
2020 Q3	$1.99M	Buy	93,296 +90,849	+3,713%	+$1.94M	0.05%	325
2020 Q2	$52K	Buy	+2,447	New	+$52.1K	﹤0.01%	1401
2018 Q1	–	Sell	-581	Closed	-$12K	–	2375
2017 Q4	$12K	Sell	581 -3,456	-86%	-$73.5K	﹤0.01%	1312
2017 Q3	$86K	Buy	+4,037	New	+$86.2K	0.01%	573

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

Steward Partners Investment Advisory's BSCL Position: Q4 2021 in Review

Steward Partners Investment Advisory sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 45,572 shares — an estimated $961K sold.

Steward Partners Investment Advisory first reported a position in BSCL in Q3 2017 and held it in 8 quarters. The position peaked at $1.99M in Q3 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Steward Partners Investment Advisory reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 45,572 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $961K.
Steward Partners Investment Advisory first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017 and held it in 8 quarters.
Steward Partners Investment Advisory's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.99M in Q3 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.