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

WT 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 Q2	–	Sell	-28,012	Closed	-$592K	–	129
2021 Q1	$592K	Sell	28,012 -10	-0%	-$212	0.27%	95
2020 Q4	$594K	Sell	28,022 -517	-2%	-$11K	0.32%	84
2020 Q3	$608K	Buy	28,539 +11,416	+67%	+$244K	0.4%	67
2020 Q2	$365K	Buy	17,123 +638	+4%	+$13.6K	0.29%	64
2020 Q1	$345K	Buy	16,485 +2,636	+19%	+$55.6K	0.36%	53
2019 Q4	$294K	Buy	13,849 +2,844	+26%	+$60.5K	0.22%	74
2019 Q3	$233K	Buy	+11,005	New	+$234K	0.2%	78

Other funds holding BSCL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WT Wealth Management's BSCL Position: Q2 2021 in Review

WT Wealth Management sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q2 2021, closing a stake of 28,012 shares — an estimated $592K sold.

WT Wealth Management first reported a position in BSCL in Q3 2019 and held it in 7 quarters. The position peaked at $608K in Q3 2020. 281 funds tracked by Wall St. Rank hold BSCL as of Q2 2021.

WT Wealth Management reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
WT Wealth Management sold 28,012 Invesco BulletShares 2021 Corporate Bond ETF shares in Q2 2021, an estimated $592K.
WT Wealth Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019 and held it in 7 quarters.
WT Wealth Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $608K in Q3 2020.
281 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2021.

Based on WT Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.