Tower Research Capital (TRC)’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Tower Research Capital (TRC)’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	-464	Closed	-$10K	–	7020
2021 Q3	$10K	Buy	464 +364	+364%	+$7.68K	﹤0.01%	4394
2021 Q2	$2K	Sell	100 -300	-75%	-$6.33K	﹤0.01%	5141
2021 Q1	$8K	Buy	400 +372	+1,329%	+$7.87K	﹤0.01%	4503
2020 Q4	$1K	Buy	28 +20	+250%	+$426	﹤0.01%	5080
2020 Q3	$0	Buy	+8	New	+$171	﹤0.01%	5262

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

Tower Research Capital (TRC)'s BSCL Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 464 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in BSCL in Q3 2020 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Tower Research Capital (TRC) reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 464 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $10K.
Tower Research Capital (TRC) first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020 and held it in 5 quarters.
Tower Research Capital (TRC)'s Invesco BulletShares 2021 Corporate Bond ETF position peaked at $10K in Q3 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.