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

Advisor Resource Council’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
2022 Q3	–	Sell	-98,193	Closed	-$2.08M	–	542
2022 Q2	$2.08M	Buy	+98,193	New	+$2.08M	0.19%	116
2022 Q1	–	Sell	-94,530	Closed	-$2.02M	–	586
2021 Q4	$2.02M	Buy	+94,530	New	+$2.03M	0.16%	134
2021 Q3	–	Sell	-75,212	Closed	-$1.62M	–	528
2021 Q2	$1.62M	Buy	+75,212	New	+$1.63M	0.17%	136

Other funds holding BSCM

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ADL

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Advisor Resource Council's BSCM Position: Q3 2022 in Review

Advisor Resource Council sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 98,193 shares — an estimated $2.08M sold.

Advisor Resource Council first reported a position in BSCM in Q2 2021 and held it in 3 quarters. The position peaked at $2.08M in Q2 2022. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

Advisor Resource Council reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 98,193 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $2.08M.
Advisor Resource Council first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.08M in Q2 2022.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.