Windward Private Wealth Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Windward Private Wealth Management’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	-36,775	Closed	-$776K	–	47
2021 Q3	$776K	Sell	36,775 -19,413	-35%	-$409K	0.32%	30
2021 Q2	$1.19M	Sell	56,188 -13,890	-20%	-$293K	0.49%	27
2021 Q1	$1.48M	Sell	70,078 -15,262	-18%	-$323K	0.66%	26
2020 Q4	$1.81M	Buy	+85,340	New	+$1.82M	0.85%	24

Other funds holding BSCL

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

Windward Private Wealth Management's BSCL Position: Q4 2021 in Review

Windward Private Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 36,775 shares — an estimated $776K sold.

Windward Private Wealth Management first reported a position in BSCL in Q4 2020 and held it in 4 quarters. The position peaked at $1.81M in Q4 2020. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Windward Private Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Windward Private Wealth Management sold 36,775 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $776K.
Windward Private Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020 and held it in 4 quarters.
Windward Private Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $1.81M in Q4 2020.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Windward Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.