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BSCL

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
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

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.