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

Astor 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 Q1	–	Sell	-829	Closed	-$17K	–	65
2021 Q4	$17K	Hold	829	–	–	﹤0.01%	45
2021 Q3	$17K	Sell	829 -3	-0.4%	-$65	﹤0.01%	48
2021 Q2	$18K	Hold	832	–	–	﹤0.01%	54
2021 Q1	$18K	Hold	832	–	–	﹤0.01%	52
2020 Q4	$18K	Buy	+832	New	+$18.2K	﹤0.01%	47

Other funds holding BSCM

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

Jane Street New York $777B AUM 61.18% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Astor Investment Management's BSCM Position: Q1 2022 in Review

Astor Investment Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 829 shares — an estimated $17K sold.

Astor Investment Management first reported a position in BSCM in Q4 2020 and held it in 5 quarters. The position peaked at $18K in Q2 2021. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

Astor Investment Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Astor Investment Management sold 829 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $17K.
Astor Investment Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
Astor Investment Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $18K in Q2 2021.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Astor Investment Management's 13F filing for Q1 2022, filed 16 May 2022.