Transcend Capital Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Transcend Capital Advisors’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	-27,590	Closed	-$581K	–	525
2021 Q3	$581K	Sell	27,590 -6,265	-19%	-$132K	0.05%	275
2021 Q2	$717K	Sell	33,855 -15,900	-32%	-$336K	0.1%	183
2021 Q1	$1.05M	Buy	+49,755	New	+$1.05M	0.13%	172

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

Transcend Capital Advisors's BSCL Position: Q4 2021 in Review

Transcend Capital Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 27,590 shares — an estimated $581K sold.

Transcend Capital Advisors first reported a position in BSCL in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Transcend Capital Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Transcend Capital Advisors sold 27,590 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $581K.
Transcend Capital Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2021 and held it in 3 quarters.
Transcend Capital Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.05M in Q1 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.