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

Ashfield Capital Partners’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	$457K	Sell	21,578 -2,150	-9%	-$45.6K	0.04%	175
2022 Q2	$503K	Buy	23,728 +550	+2%	+$11.7K	0.04%	179
2022 Q1	$493K	Sell	23,178 -4,450	-16%	-$94.8K	0.03%	189
2021 Q4	$591K	Sell	27,628 -900	-3%	-$19.3K	0.04%	185
2021 Q3	$614K	Sell	28,528 -900	-3%	-$19.4K	0.04%	183
2021 Q2	$635K	Sell	29,428 -200	-0.7%	-$4.33K	0.05%	181
2021 Q1	$641K	Sell	29,628 -500	-2%	-$10.8K	0.05%	175
2020 Q4	$655K	Buy	30,128 +975	+3%	+$21.3K	0.05%	165
2020 Q3	$637K	Sell	29,153 -550	-2%	-$12K	0.06%	161
2020 Q2	$648K	Sell	29,703 -100	-0.3%	-$2.16K	0.06%	155
2020 Q1	$631K	Buy	29,803 +750	+3%	+$16K	0.08%	151
2019 Q4	$625K	Buy	29,053 +2,443	+9%	+$52.5K	0.06%	166
2019 Q3	$572K	Buy	+26,610	New	+$570K	0.06%	166
2019 Q2	–	Sell	-23,772	Closed	-$503K	–	170
2019 Q1	$502K	Buy	23,772 +5,113	+27%	+$107K	0.06%	182
2018 Q4	$385K	Sell	18,659 -2,673	-13%	-$54.9K	0.05%	189
2018 Q3	$441K	Buy	21,332 +4,600	+27%	+$95.2K	0.05%	197
2018 Q2	$346K	Buy	16,732 +2,775	+20%	+$57.3K	0.04%	214
2018 Q1	$290K	Hold	13,957	–	–	0.04%	224
2017 Q4	$295K	Buy	13,957 +2,950	+27%	+$62.8K	0.04%	226
2017 Q3	$236K	Buy	+11,007	New	+$236K	0.03%	233

Other funds holding BSCM

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 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 $1.43B AUM 22.07% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ashfield Capital Partners's BSCM Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 9.1% in Q3 2022, selling an estimated $45.6K and leaving 21,578 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #175.

Ashfield Capital Partners first reported a position in BSCM in Q3 2017 and has held it in 20 quarters since. The position peaked at $655K in Q4 2020. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

Ashfield Capital Partners held 21,578 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $457K as of Q3 2022.
Ashfield Capital Partners sold 2,150 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $45.6K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.04% of Ashfield Capital Partners's portfolio in Q3 2022, its #175 holding.
Ashfield Capital Partners first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017 and has held it in 20 quarters since.
Ashfield Capital Partners's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $655K in Q4 2020.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.