Strategic Wealth Management Group’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Strategic Wealth Management 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 Q2	$1.04M	Sell	49,490 -121	-0.2%	-$2.56K	0.38%	37
2021 Q1	$1.05M	Sell	49,611 -823	-2%	-$17.4K	0.4%	34
2020 Q4	$1.07M	Hold	50,434	–	–	0.46%	30
2020 Q3	$1.07M	Buy	50,434 +13,979	+38%	+$299K	0.52%	30
2020 Q2	$779K	Buy	36,455 +12,893	+55%	+$275K	0.46%	31
2020 Q1	$494K	Buy	23,562 +352	+2%	+$7.42K	0.37%	36
2019 Q4	$493K	Buy	23,210 +13,736	+145%	+$292K	0.32%	45
2019 Q3	$201K	Buy	+9,474	New	+$201K	0.14%	82

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strategic Wealth Management Group's BSCL Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 0.24% in Q2 2021, selling an estimated $2.56K and leaving 49,490 shares worth $1.04M. The position accounts for 0.38% of the portfolio, ranked #37.

Strategic Wealth Management Group first reported a position in BSCL in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.07M in Q3 2020. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

Strategic Wealth Management Group held 49,490 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $1.04M as of Q2 2021.
Strategic Wealth Management Group sold 121 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $2.56K.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.38% of Strategic Wealth Management Group's portfolio in Q2 2021, its #37 holding.
Strategic Wealth Management Group first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019 and has held it in 8 quarters since.
Strategic Wealth Management Group's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.07M in Q3 2020.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.