Alhambra Investment Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Alhambra Investment Management’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	-21,507	Closed	-$456K	–	144
2022 Q2	$456K	Sell	21,507 -1,500	-7%	-$31.8K	0.33%	85
2022 Q1	$489K	Hold	23,007	–	–	0.32%	92
2021 Q4	$492K	Sell	23,007 -3,000	-12%	-$64.4K	0.34%	88
2021 Q3	$560K	Sell	26,007 -250	-1%	-$5.39K	0.43%	76
2021 Q2	$567K	Buy	26,257 +1,795	+7%	+$38.8K	0.43%	75
2021 Q1	$529K	Sell	24,462 -300	-1%	-$6.51K	0.43%	76
2020 Q4	$539K	Buy	24,762 +6,750	+37%	+$147K	0.57%	58
2020 Q3	$393K	Buy	18,012 +3,000	+20%	+$65.6K	0.47%	73
2020 Q2	$328K	Buy	15,012 +2,225	+17%	+$48.1K	0.43%	70
2020 Q1	$271K	Buy	12,787 +2,800	+28%	+$59.6K	0.44%	65
2019 Q4	$215K	Buy	+9,987	New	+$215K	0.25%	111

Other funds holding BSCM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 $1.59B AUM 26.56% 1-Year Est. Return

FFW

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Alhambra Investment Management's BSCM Position: Q3 2022 in Review

Alhambra Investment Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 21,507 shares — an estimated $456K sold.

Alhambra Investment Management first reported a position in BSCM in Q4 2019 and held it in 11 quarters. The position peaked at $567K in Q2 2021. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

Alhambra Investment Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Alhambra Investment Management sold 21,507 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $456K.
Alhambra Investment Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
Alhambra Investment Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $567K in Q2 2021.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.