TLWM Financial’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

TLWM Financial’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	-791,033	Closed	-$16.7M	–	69
2021 Q3	$16.7M	Buy	791,033 +72,961	+10%	+$1.54M	6.34%	4
2021 Q2	$15.2M	Buy	718,072 +16,006	+2%	+$338K	5.43%	4
2021 Q1	$14.8M	Buy	702,066 +78,437	+13%	+$1.66M	5.63%	4
2020 Q4	$13.2M	Buy	623,629 +56,466	+10%	+$1.2M	5.29%	6
2020 Q3	$12.1M	Buy	567,163 +96,526	+21%	+$2.06M	5.72%	5
2020 Q2	$10.1M	Buy	470,637 +3,532	+0.8%	+$75.2K	5.94%	6
2020 Q1	$9.79M	Buy	467,105 +13,011	+3%	+$274K	5.75%	6
2019 Q4	$9.64M	Buy	+454,094	New	+$9.65M	4.63%	7

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

TLWM Financial's BSCL Position: Q4 2021 in Review

TLWM Financial sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 791,033 shares — an estimated $16.7M sold.

TLWM Financial first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $16.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

TLWM Financial reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
TLWM Financial sold 791,033 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $16.7M.
TLWM Financial first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
TLWM Financial's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $16.7M in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on TLWM Financial's 13F filing for Q4 2021, filed 4 Feb 2022.