AG
BSCM

Advisor Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Advisor Group’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.56M Buy
165,811
+16,406
+11% +$353K 0.02% 546
2019
Q3 		$3.21M Buy
149,405
+36,438
+32% +$781K 0.02% 576
2019
Q2 		$2.42M Sell
112,967
-55,256
-33% -$1.17M 0.02% 681
2019
Q1 		$3.55M Buy
168,223
+108,920
+184% +$2.27M 0.03% 481
2018
Q4 		$1.22M Buy
59,303
+41,138
+226% +$845K 0.01% 845
2018
Q3 		$375K Buy
18,165
+5,642
+45% +$117K ﹤0.01% 1686
2018
Q2 		$259K Buy
12,523
+853
+7% +$17.6K ﹤0.01% 1788
2018
Q1 		$242K Sell
11,670
-1,828
-14% -$38.2K ﹤0.01% 1835
2017
Q4 		$286K Buy
13,498
+2,138
+19% +$45.5K ﹤0.01% 1727
2017
Q3 		$243K Buy
11,360
+757
+7% +$16.2K ﹤0.01% 1706
2017
Q2 		$226K Buy
+10,603
New +$226K ﹤0.01% 1699
2016
Q4 		– Sell
-406
Closed -$9K – 4831
2016
Q3 		$9K Buy
406
+3
+0.7% +$65 ﹤0.01% 3656
2016
Q2 		$8K Buy
+403
New +$8.54K ﹤0.01% 3616

Other funds holding BSCM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Advisor Group's BSCM Position: Q4 2019 in Review

Advisor Group increased its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 11% in Q4 2019, buying an estimated $353K and bringing the position to 165,811 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #546.

Advisor Group first reported a position in BSCM in Q2 2016 and has held it in 13 quarters since. 243 funds tracked by Wall St. Rank hold BSCM as of Q4 2019.

  • Advisor Group held 165,811 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $3.56M as of Q4 2019.
  • Advisor Group bought 16,406 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2019, an estimated $353K.
  • Invesco BulletShares 2022 Corporate Bond ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #546 holding.
  • Advisor Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016 and has held it in 13 quarters since.
  • 243 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.