Argent Trust Co’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Argent Trust Co’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
2019 Q4	–	Sell	-27,980	Closed	-$601K	–	475
2019 Q3	$601K	Hold	27,980	–	–	0.06%	270
2019 Q2	$599K	Hold	27,980	–	–	0.06%	263
2019 Q1	$591K	Hold	27,980	–	–	0.06%	258
2018 Q4	$577K	Hold	27,980	–	–	0.07%	251
2018 Q3	$578K	Hold	27,980	–	–	0.07%	248
2018 Q2	$577K	Buy	+27,980	New	+$578K	0.07%	236

Other funds holding BSCM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Argent Trust Co's BSCM Position: Q4 2019 in Review

Argent Trust Co sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2019, closing a stake of 27,980 shares — an estimated $601K sold.

Argent Trust Co first reported a position in BSCM in Q2 2018 and held it in 6 quarters. The position peaked at $601K in Q3 2019. 243 funds tracked by Wall St. Rank hold BSCM as of Q4 2019.

Argent Trust Co reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Argent Trust Co sold 27,980 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2019, an estimated $601K.
Argent Trust Co first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
Argent Trust Co's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $601K in Q3 2019.
243 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2019.

Based on Argent Trust Co's 13F filing for Q4 2019, filed 11 Feb 2020.