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

Advisors Management 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
2022 Q1	–	Sell	-329,202	Closed	-$7.04M	–	144
2021 Q4	$7.04M	Sell	329,202 -1,072	-0.3%	-$23K	2.11%	12
2021 Q3	$7.11M	Sell	330,274 -10,952	-3%	-$236K	2.21%	9
2021 Q2	$7.37M	Sell	341,226 -1,530	-0.4%	-$33.1K	2.2%	9
2021 Q1	$7.42M	Sell	342,756 -4,861	-1%	-$105K	2.33%	7
2020 Q4	$7.56M	Buy	347,617 +6,446	+2%	+$141K	3.08%	7
2020 Q3	$7.45M	Buy	341,171 +2,053	+0.6%	+$44.9K	3.1%	8
2020 Q2	$7.4M	Sell	339,118 -1,566	-0.5%	-$33.9K	3.3%	5
2020 Q1	$7.22M	Buy	340,684 +29,001	+9%	+$618K	3.46%	6
2019 Q4	$6.7M	Buy	311,683 +81,109	+35%	+$1.74M	2.66%	10
2019 Q3	$4.96M	Buy	230,574 +56,102	+32%	+$1.2M	2.05%	17
2019 Q2	$3.73M	Buy	174,472 +64,852	+59%	+$1.37M	1.63%	21
2019 Q1	$2.31M	Buy	109,620 +63,810	+139%	+$1.33M	1.03%	40
2018 Q4	$944K	Buy	+45,810	New	+$941K	0.5%	47

Other funds holding BSCM

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

Jane Street New York $777B AUM 61.18% 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

HPC

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Advisors Management Group's BSCM Position: Q1 2022 in Review

Advisors Management Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 329,202 shares — an estimated $7.04M sold.

Advisors Management Group first reported a position in BSCM in Q4 2018 and held it in 13 quarters. The position peaked at $7.56M in Q4 2020. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

Advisors Management Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Advisors Management Group sold 329,202 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $7.04M.
Advisors Management Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 13 quarters.
Advisors Management Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $7.56M in Q4 2020.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Advisors Management Group's 13F filing for Q1 2022, filed 20 Apr 2022.