WI
BSCL

Wintrust Investments’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Wintrust Investments’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
Q3 		– Sell
-180,670
Closed -$3.81M – 430
2021
Q2 		$3.81M Buy
180,670
+2,000
+1% +$42.2K 0.39% 46
2021
Q1 		$3.77M Sell
178,670
-11,000
-6% -$233K 0.39% 49
2020
Q4 		$4.02M Buy
189,670
+9,000
+5% +$192K 1.14% 20
2020
Q3 		$3.85M Buy
180,670
+10,000
+6% +$214K 0.53% 39
2020
Q2 		$3.65M Buy
170,670
+38,250
+29% +$815K 0.51% 43
2020
Q1 		$2.78M Buy
132,420
+46,920
+55% +$989K 0.46% 46
2019
Q4 		$1.82M Buy
85,500
+32,000
+60% +$680K 0.25% 78
2019
Q3 		$1.14M Buy
53,500
+2,500
+5% +$53.1K 0.17% 111
2019
Q2 		$1.08M Buy
51,000
+25,300
+98% +$533K 0.16% 112
2019
Q1 		$540K Buy
25,700
+3,800
+17% +$79.4K 0.09% 192
2018
Q4 		$454K Sell
21,900
-13,887
-39% -$287K 0.08% 197
2018
Q3 		$742K Sell
35,787
-4,550
-11% -$94.5K 0.12% 159
2018
Q2 		$837K Buy
40,337
+9,237
+30% +$192K 0.15% 136
2018
Q1 		$648K Buy
31,100
+13,500
+77% +$282K 0.16% 115
2017
Q4 		$372K Buy
17,600
+5,900
+50% +$125K 0.09% 202
2017
Q3 		$250K Buy
11,700
+1,000
+9% +$21.4K 0.06% 240
2017
Q2 		$228K Buy
+10,700
New +$228K 0.06% 265

Other funds holding BSCL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wintrust Investments's BSCL Position: Q3 2021 in Review

Wintrust Investments sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q3 2021, closing a stake of 180,670 shares — an estimated $3.81M sold.

Wintrust Investments first reported a position in BSCL in Q2 2017 and held it in 17 quarters. The position peaked at $4.02M in Q4 2020. 260 funds tracked by Wall St. Rank hold BSCL as of Q3 2021.

  • Wintrust Investments reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Wintrust Investments sold 180,670 Invesco BulletShares 2021 Corporate Bond ETF shares in Q3 2021, an estimated $3.81M.
  • Wintrust Investments first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q2 2017 and held it in 17 quarters.
  • Wintrust Investments's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $4.02M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q3 2021.

Based on Wintrust Investments's 13F filing for Q3 2021, filed 12 Nov 2021.