Verdence Capital Advisors’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-23,127
Closed -$488K 555
2021
Q3
$488K Buy
+23,127
New +$488K 0.06% 283

Other funds holding BSCL

Verdence Capital Advisors's BSCL Position: Q4 2021 in Review

Verdence Capital Advisors sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 23,127 shares — an estimated $488K sold.

Verdence Capital Advisors first reported a position in BSCL in Q3 2021 and held it in 1 quarter. The position peaked at $488K in Q3 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

  • Verdence Capital Advisors reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 23,127 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $488K.
  • Verdence Capital Advisors first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021 and held it in 1 quarter.
  • Verdence Capital Advisors's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $488K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.