Valicenti Advisory Services’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Valicenti Advisory Services’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 Q2	–	Sell	-10,506	Closed	-$222K	–	81
2021 Q1	$222K	Hold	10,506	–	–	0.07%	76
2020 Q4	$223K	Buy	10,506 +353	+3%	+$7.51K	0.07%	70
2020 Q3	$216K	Buy	+10,153	New	+$217K	0.08%	67
2018 Q4	–	Sell	-85,444	Closed	-$1.77M	–	73
2018 Q3	$1.77M	Buy	+85,444	New	+$1.77M	0.77%	43

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valicenti Advisory Services's BSCL Position: Q2 2021 in Review

Valicenti Advisory Services sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 10,506 shares — an estimated $222K sold.

Valicenti Advisory Services first reported a position in BSCL in Q3 2018 and held it in 4 quarters. The position peaked at $1.77M in Q3 2018. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

Valicenti Advisory Services reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Valicenti Advisory Services sold 10,506 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $222K.
Valicenti Advisory Services first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2018 and held it in 4 quarters.
Valicenti Advisory Services's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.77M in Q3 2018.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on Valicenti Advisory Services's 13F filing for Q2 2021, filed 21 Jul 2021.