WealthSource Partners’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

WealthSource Partners’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	-69,280	Closed	-$1.46M	–	588
2021 Q3	$1.46M	Sell	69,280 -431	-0.6%	-$9.09K	0.13%	132
2021 Q2	$1.47M	Buy	69,711 +5,710	+9%	+$121K	0.13%	123
2021 Q1	$1.35M	Buy	64,001 +823	+1%	+$17.4K	0.13%	119
2020 Q4	$1.34M	Buy	63,178 +21,105	+50%	+$449K	0.16%	88
2020 Q3	$897K	Sell	42,073 -8,505	-17%	-$182K	0.12%	113
2020 Q2	$1.08M	Sell	50,578 -17,133	-25%	-$365K	0.16%	84
2020 Q1	$1.42M	Sell	67,711 -41,173	-38%	-$868K	0.22%	59
2019 Q4	$2.31M	Sell	108,884 -41,856	-28%	-$890K	0.3%	61
2019 Q3	$3.21M	Sell	150,740 -40,075	-21%	-$851K	0.48%	56
2019 Q2	$4.04M	Buy	190,815 +4,441	+2%	+$93.6K	0.64%	41
2019 Q1	$3.92M	Buy	186,374 +165,407	+789%	+$3.46M	0.89%	31
2018 Q4	$435K	Buy	20,967 +2,315	+12%	+$47.9K	0.13%	167
2018 Q3	$387K	Sell	18,652 -10,002	-35%	-$208K	0.1%	181
2018 Q2	$595K	Buy	28,654 +2,102	+8%	+$43.6K	0.17%	132
2018 Q1	$553K	Sell	26,552 -4,200	-14%	-$87.8K	0.17%	132
2017 Q4	$650K	Sell	30,752 -1,748	-5%	-$37.2K	0.2%	112
2017 Q3	$694K	Buy	+32,500	New	+$694K	0.23%	102

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

WealthSource Partners's BSCL Position: Q4 2021 in Review

WealthSource Partners sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 69,280 shares — an estimated $1.46M sold.

WealthSource Partners first reported a position in BSCL in Q3 2017 and held it in 17 quarters. The position peaked at $4.04M in Q2 2019. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

WealthSource Partners reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
WealthSource Partners sold 69,280 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $1.46M.
WealthSource Partners first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017 and held it in 17 quarters.
WealthSource Partners's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.04M in Q2 2019.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

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