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

Trek 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	-15,923	Closed	-$336K	–	250
2021 Q3	$336K	Sell	15,923 -3,797	-19%	-$80.1K	0.03%	144
2021 Q2	$416K	Hold	19,720	–	–	0.04%	124
2021 Q1	$417K	Buy	19,720 +750	+4%	+$15.9K	0.05%	112
2020 Q4	$402K	Hold	18,970	–	–	0.05%	108
2020 Q3	$404K	Hold	18,970	–	–	0.06%	101
2020 Q2	$405K	Buy	18,970 +5,800	+44%	+$124K	0.06%	98
2020 Q1	$276K	Buy	+13,170	New	+$278K	0.07%	73

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

Trek Financial's BSCL Position: Q4 2021 in Review

Trek Financial sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 15,923 shares — an estimated $336K sold.

Trek Financial first reported a position in BSCL in Q1 2020 and held it in 7 quarters. The position peaked at $417K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Trek Financial reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Trek Financial sold 15,923 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $336K.
Trek Financial first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2020 and held it in 7 quarters.
Trek Financial's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $417K in Q1 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Trek Financial's 13F filing for Q4 2021, filed 19 Jan 2022.