Atria Investments’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Atria Investments’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 Q1	–	Sell	-13,344	Closed	-$275K	–	1066
2018 Q4	$275K	Sell	13,344 -31,842	-70%	-$654K	0.01%	678
2018 Q3	$933K	Sell	45,186 -8,708	-16%	-$180K	0.04%	417
2018 Q2	$1.11M	Buy	+53,894	New	+$1.11M	0.05%	353
2018 Q1	–	Sell	-53,622	Closed	-$1.14M	–	934
2017 Q4	$1.14M	Buy	+53,622	New	+$1.14M	0.06%	308

Other funds holding BSCM

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

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

MFWM

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

BCM

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

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

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

FFW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Atria Investments's BSCM Position: Q1 2019 in Review

Atria Investments sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2019, closing a stake of 13,344 shares — an estimated $275K sold.

Atria Investments first reported a position in BSCM in Q4 2017 and held it in 4 quarters. The position peaked at $1.14M in Q4 2017. 201 funds tracked by Wall St. Rank hold BSCM as of Q1 2019.

Atria Investments reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Atria Investments sold 13,344 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2019, an estimated $275K.
Atria Investments first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
Atria Investments's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.14M in Q4 2017.
201 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2019.

Based on Atria Investments's 13F filing for Q1 2019, filed 15 May 2019.