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

American Portfolios Advisors’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	$1.73M	Sell	81,719 -5,505	-6%	-$117K	0.07%	272
2022 Q2	$1.85M	Sell	87,224 -2,110	-2%	-$44.8K	0.08%	261
2022 Q1	$1.9M	Buy	89,334 +293	+0.3%	+$6.25K	0.06%	290
2021 Q4	$1.9M	Sell	89,041 -3,033	-3%	-$65.1K	0.06%	292
2021 Q3	$1.98M	Buy	92,074 +6,418	+7%	+$138K	0.07%	272
2021 Q2	$1.85M	Sell	85,656 -7,167	-8%	-$155K	0.07%	274
2021 Q1	$2.01M	Buy	92,823 +90,812	+4,516%	+$1.97M	0.09%	229
2020 Q4	$43.7K	Hold	2,011	–	–	﹤0.01%	1467
2020 Q3	$43.9K	Buy	2,011 +63	+3%	+$1.38K	﹤0.01%	1370
2020 Q2	$42.5K	Hold	1,948	–	–	﹤0.01%	1342
2020 Q1	$41.3K	Hold	1,948	–	–	﹤0.01%	1246
2019 Q4	$41.9K	Buy	1,948 +404	+26%	+$8.68K	﹤0.01%	1418
2019 Q3	$33.2K	Hold	1,544	–	–	﹤0.01%	1461
2019 Q2	$33K	Hold	1,544	–	–	﹤0.01%	1452
2019 Q1	$32.6K	Sell	1,544 -551	-26%	-$11.5K	﹤0.01%	1379
2018 Q4	$43.2K	Buy	2,095 +551	+36%	+$11.3K	0.01%	1080
2018 Q3	$31.9K	Hold	1,544	–	–	﹤0.01%	1298
2018 Q2	$31.9K	Sell	1,544 -512	-25%	-$10.6K	﹤0.01%	1260
2018 Q1	$42.7K	Buy	2,056 +1,021	+99%	+$21.3K	0.01%	1092
2017 Q4	$21.9K	Buy	+1,035	New	+$22K	﹤0.01%	1286

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

American Portfolios Advisors's BSCM Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 6.3% in Q3 2022, selling an estimated $117K and leaving 81,719 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #272.

American Portfolios Advisors first reported a position in BSCM in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.01M in Q1 2021. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

American Portfolios Advisors held 81,719 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $1.73M as of Q3 2022.
American Portfolios Advisors sold 5,505 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $117K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.07% of American Portfolios Advisors's portfolio in Q3 2022, its #272 holding.
American Portfolios Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.01M in Q1 2021.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.