AP
BSCM

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

Advisors Preferred’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
-1,064,560
Closed -$22.6M – 199
2022
Q2 		$22.6M Buy
1,064,560
+75,000
+8% +$1.59M 5.88% 5
2022
Q1 		$21M Sell
989,560
-18,270
-2% -$389K 1.7% 15
2021
Q4 		$21.6M Buy
1,007,830
+36,790
+4% +$790K 2.09% 12
2021
Q3 		$20.9M Buy
971,040
+31,270
+3% +$674K 2.9% 11
2021
Q2 		$20.3M Buy
939,770
+140,240
+18% +$3.03M 2.01% 16
2021
Q1 		$17.3M Buy
799,530
+21,450
+3% +$465K 2.47% 12
2020
Q4 		$16.9M Buy
778,080
+137,590
+21% +$3M 3.15% 6
2020
Q3 		$14M Buy
640,490
+229,640
+56% +$5.02M 2.79% 9
2020
Q2 		$8.97M Buy
410,850
+110,690
+37% +$2.39M 2.5% 11
2020
Q1 		$87K Buy
300,160
+115,260
+62% +$2.45M 0.05% 79
2019
Q4 		$3.98M Sell
184,900
-235,240
-56% -$5.05M 1.08% 15
2019
Q3 		$9.03M Buy
420,140
+326,380
+348% +$7M 2.26% 14
2019
Q2 		$2.01M Sell
93,760
-11,400
-11% -$241K 0.68% 21
2019
Q1 		$2.22M Buy
+105,160
New +$2.19M 0.7% 20

Other funds holding BSCM

Lido Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Advisors Preferred's BSCM Position: Q3 2022 in Review

Advisors Preferred sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 1,064,560 shares — an estimated $22.6M sold.

Advisors Preferred first reported a position in BSCM in Q1 2019 and held it in 14 quarters. The position peaked at $22.6M in Q2 2022. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

  • Advisors Preferred reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Advisors Preferred sold 1,064,560 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $22.6M.
  • Advisors Preferred first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 14 quarters.
  • Advisors Preferred's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $22.6M in Q2 2022.
  • 287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.