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

Truist 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	-10,526	Closed	-$222K	–	2898
2021 Q3	$222K	Sell	10,526 -2,219	-17%	-$46.8K	﹤0.01%	2512
2021 Q2	$269K	Sell	12,745 -1,277	-9%	-$27K	﹤0.01%	2436
2021 Q1	$296K	Sell	14,022 -9,877	-41%	-$209K	﹤0.01%	2291
2020 Q4	$507K	Sell	23,899 -5,106	-18%	-$109K	﹤0.01%	1838
2020 Q3	$618K	Sell	29,005 -2,059	-7%	-$44K	﹤0.01%	1614
2020 Q2	$664K	Sell	31,064 -3,544	-10%	-$75.5K	﹤0.01%	1473
2020 Q1	$726K	Sell	34,608 -4,981	-13%	-$105K	﹤0.01%	1391
2019 Q4	$841K	Buy	+39,589	New	+$842K	﹤0.01%	1531

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

Truist Financial's BSCL Position: Q4 2021 in Review

Truist Financial sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 10,526 shares — an estimated $222K sold.

Truist Financial first reported a position in BSCL in Q4 2019 and held it in 8 quarters. The position peaked at $841K in Q4 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Truist Financial reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Truist Financial sold 10,526 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $222K.
Truist Financial first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019 and held it in 8 quarters.
Truist Financial's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $841K in Q4 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.