Alexandria Capital’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Alexandria Capital’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
2021 Q3	$3.17M	Buy	147,027 +11,739	+9%	+$253K	0.29%	100
2021 Q2	$2.92M	Buy	135,288 +55,038	+69%	+$1.19M	0.27%	103
2021 Q1	$1.74M	Buy	+80,250	New	+$1.74M	0.18%	126
2020 Q2	–	Sell	-11,956	Closed	-$253K	–	250
2020 Q1	$253K	Hold	11,956	–	–	0.04%	200
2019 Q4	$257K	Buy	+11,956	New	+$257K	0.03%	223
2017 Q4	–	Sell	-4,487	Closed	-$96K	–	613
2017 Q3	$96K	Buy	4,487 +3,356	+297%	+$71.9K	0.02%	183
2017 Q2	$24K	Buy	+1,131	New	+$24.1K	0.01%	336

Other funds holding BSCM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 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 $31B AUM 28.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Alexandria Capital's BSCM Position: Q3 2021 in Review

Alexandria Capital increased its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 8.7% in Q3 2021, buying an estimated $253K and bringing the position to 147,027 shares worth $3.17M. The position accounts for 0.29% of the portfolio, ranked #100.

Alexandria Capital first reported a position in BSCM in Q2 2017 and has held it in 7 quarters since. 305 funds tracked by Wall St. Rank hold BSCM as of Q3 2021.

Alexandria Capital held 147,027 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $3.17M as of Q3 2021.
Alexandria Capital bought 11,739 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2021, an estimated $253K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.29% of Alexandria Capital's portfolio in Q3 2021, its #100 holding.
Alexandria Capital first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2017 and has held it in 7 quarters since.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.