Bank of Montreal
BSCM

Bank of Montreal’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bank of Montreal’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
2016
Q4 		– Sell
-211
Closed -$5K – 4352
2016
Q3 		$5K Hold
211
– – ﹤0.01% 3735
2016
Q2 		$5K Hold
211
– – ﹤0.01% 3761
2016
Q1 		$4K Hold
211
– – ﹤0.01% 3881
2015
Q4 		$4K Buy
+211
New +$4.34K ﹤0.01% 3886

Other funds holding BSCM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bank of Montreal's BSCM Position: Q4 2016 in Review

Bank of Montreal sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2016, closing a stake of 211 shares — an estimated $5K sold.

Bank of Montreal first reported a position in BSCM in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q3 2016. 76 funds tracked by Wall St. Rank hold BSCM as of Q4 2016.

  • Bank of Montreal reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 211 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2016, an estimated $5K.
  • Bank of Montreal first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2015 and held it in 4 quarters.
  • Bank of Montreal's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $5K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.