Synovus Financial’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	-43,486	Closed	-$922K	–	803
2020 Q4	$922K	Sell	43,486 -2,186	-5%	-$46.5K	0.01%	382
2020 Q3	$975K	Hold	45,672	–	–	0.01%	360
2020 Q2	$977K	Sell	45,672 -1,677	-4%	-$35.7K	0.01%	333
2020 Q1	$994K	Sell	47,349 -134,346	-74%	-$2.83M	0.01%	369
2019 Q4	$3.86M	Sell	181,695 -986,206	-84%	-$21M	0.05%	168
2019 Q3	$24.8M	Buy	1,167,901 +5,235	+0.5%	+$111K	0.37%	43
2019 Q2	$24.6M	Sell	1,162,666 -8,347	-0.7%	-$176K	0.37%	44
2019 Q1	$24.6M	Buy	1,171,013 +46,298	+4%	+$967K	0.4%	43
2018 Q4	$23.3M	Sell	1,124,715 -20,047	-2%	-$414K	0.42%	43
2018 Q3	$23.7M	Buy	1,144,762 +9,612	+0.8%	+$200K	0.38%	45
2018 Q2	$23.6M	Buy	1,135,150 +73,662	+7%	+$1.53M	0.39%	44
2018 Q1	$22.1M	Buy	1,061,488 +81,617	+8%	+$1.71M	0.37%	46
2017 Q4	$20.7M	Buy	979,871 +125,465	+15%	+$2.67M	0.36%	47
2017 Q3	$18.2M	Buy	854,406 +31,136	+4%	+$665K	0.35%	47
2017 Q2	$17.5M	Sell	823,270 -17,263	-2%	-$367K	0.35%	46
2017 Q1	$17.8M	Buy	840,533 +47,327	+6%	+$997K	0.37%	47
2016 Q4	$16.6M	Buy	793,206 +20,322	+3%	+$432K	0.38%	44
2016 Q3	$16.7M	Buy	+772,884	New	+$16.7M	0.39%	45