Stratos Wealth Partners’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
-10,568
Closed -$224K 1179
2020
Q4
$224K Sell
10,568
-28,186
-73% -$600K 0.01% 967
2020
Q3
$826K Sell
38,754
-5,165
-12% -$110K 0.03% 454
2020
Q2
$939K Buy
43,919
+4,389
+11% +$93.5K 0.03% 392
2020
Q1
$829K Buy
39,530
+24,526
+163% +$517K 0.04% 376
2019
Q4
$319K Buy
15,004
+3,167
+27% +$67.3K 0.01% 728
2019
Q3
$252K Buy
11,837
+46
+0.4% +$976 0.01% 787
2019
Q2
$250K Buy
11,791
+31
+0.3% +$653 0.01% 798
2019
Q1
$247K Buy
11,760
+400
+4% +$8.36K 0.01% 787
2018
Q4
$236K Sell
11,360
-5,768
-34% -$119K 0.01% 742
2018
Q3
$355K Buy
17,128
+7,282
+74% +$151K 0.02% 652
2018
Q2
$204K Buy
+9,846
New +$204K 0.01% 897
2018
Q1
Sell
-8,329
Closed -$176K 3271
2017
Q4
$176K Buy
+8,329
New +$177K 0.01% 940

Other funds holding BSCL

Stratos Wealth Partners's BSCL Position: Q1 2021 in Review

Stratos Wealth Partners sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q1 2021, closing a stake of 10,568 shares — an estimated $224K sold.

Stratos Wealth Partners first reported a position in BSCL in Q4 2017 and held it in 12 quarters. The position peaked at $939K in Q2 2020. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

  • Stratos Wealth Partners reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,568 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $224K.
  • Stratos Wealth Partners first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
  • Stratos Wealth Partners's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $939K in Q2 2020.
  • 296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.