US Bancorp’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

US Bancorp’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	-19,347	Closed	-$408K	–	4294
2021 Q3	$408K	Sell	19,347 -2,350	-11%	-$49.6K	﹤0.01%	1625
2021 Q2	$458K	Hold	21,697	–	–	﹤0.01%	1592
2021 Q1	$458K	Buy	21,697 +14,000	+182%	+$296K	﹤0.01%	1547
2020 Q4	$163K	Buy	7,697 +2,350	+44%	+$50K	﹤0.01%	1961
2020 Q3	$114K	Sell	5,347 -21,953	-80%	-$469K	﹤0.01%	2031
2020 Q2	$583K	Hold	27,300	–	–	﹤0.01%	1206
2020 Q1	$572K	Hold	27,300	–	–	﹤0.01%	1133
2019 Q4	$580K	Buy	27,300 +1,850	+7%	+$39.3K	﹤0.01%	1290
2019 Q3	$541K	Buy	25,450 +5,200	+26%	+$110K	﹤0.01%	1339
2019 Q2	$429K	Buy	20,250 +3,500	+21%	+$73.8K	﹤0.01%	1482
2019 Q1	$352K	Buy	+16,750	New	+$350K	﹤0.01%	1552

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

US Bancorp's BSCL Position: Q4 2021 in Review

US Bancorp sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 19,347 shares — an estimated $408K sold.

US Bancorp first reported a position in BSCL in Q1 2019 and held it in 11 quarters. The position peaked at $583K in Q2 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

US Bancorp reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 19,347 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $408K.
US Bancorp first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2019 and held it in 11 quarters.
US Bancorp's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $583K in Q2 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.