Sullivan, Bruyette, Speros & Blaney’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$706K	Sell	33,428 -4,769	-12%	-$101K	0.03%	146
2020 Q4	$810K	Hold	38,197	–	–	0.04%	125
2020 Q3	$814K	Hold	38,197	–	–	0.05%	111
2020 Q2	$816K	Hold	38,197	–	–	0.05%	104
2020 Q1	$801K	Hold	38,197	–	–	0.06%	94
2019 Q4	$811K	Buy	38,197 +555	+1%	+$11.8K	0.05%	104
2019 Q3	$800K	Buy	37,642 +26	+0.1%	+$552	0.05%	98
2019 Q2	$797K	Buy	37,616 +4,552	+14%	+$95.9K	0.05%	92
2019 Q1	$695K	Buy	33,064 +29	+0.1%	+$606	0.04%	96
2018 Q4	$685K	Buy	+33,035	New	+$683K	0.05%	91

Other funds holding BSCL

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BSCL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) stake by 12% in Q1 2021, selling an estimated $101K and leaving 33,428 shares worth $706K. The position accounts for 0.03% of the portfolio, ranked #146.

Sullivan, Bruyette, Speros & Blaney first reported a position in BSCL in Q4 2018 and has held it in 10 quarters since. The position peaked at $816K in Q2 2020. 296 funds tracked by Wall St. Rank hold BSCL as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 33,428 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $706K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 4,769 Invesco BulletShares 2021 Corporate Bond ETF shares in Q1 2021, an estimated $101K.
Invesco BulletShares 2021 Corporate Bond ETF made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #146 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $816K in Q2 2020.
296 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.