VA
BSCL

Valmark Advisers’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Valmark Advisers’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
-76,451
Closed -$1.61M – 427
2021
Q3 		$1.61M Sell
76,451
-43,065
-36% -$908K 0.03% 133
2021
Q2 		$2.52M Sell
119,516
-291,167
-71% -$6.15M 0.05% 98
2021
Q1 		$8.68M Buy
410,683
+38,222
+10% +$809K 0.17% 44
2020
Q4 		$7.9M Buy
372,461
+31,537
+9% +$671K 0.16% 45
2020
Q3 		$7.27M Buy
340,924
+35,240
+12% +$753K 0.17% 43
2020
Q2 		$6.53M Buy
305,684
+16,240
+6% +$346K 0.15% 40
2020
Q1 		$6.07M Buy
289,444
+15,662
+6% +$330K 0.16% 37
2019
Q4 		$5.82M Buy
273,782
+12,968
+5% +$276K 0.13% 38
2019
Q3 		$5.54M Buy
260,814
+16,383
+7% +$348K 0.12% 40
2019
Q2 		$5.18M Buy
244,431
+17,481
+8% +$368K 0.11% 40
2019
Q1 		$4.77M Buy
226,950
+24,254
+12% +$507K 0.11% 43
2018
Q4 		$4.21M Buy
+202,696
New +$4.19M 0.1% 44

Other funds holding BSCL

Thrivent Financial for Lutherans
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

Valmark Advisers's BSCL Position: Q4 2021 in Review

Valmark Advisers sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 76,451 shares — an estimated $1.61M sold.

Valmark Advisers first reported a position in BSCL in Q4 2018 and held it in 12 quarters. The position peaked at $8.68M in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Valmark Advisers reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Valmark Advisers sold 76,451 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.61M.
  • Valmark Advisers first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • Valmark Advisers's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $8.68M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Valmark Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.