Bank of New York Mellon’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-84,640	Closed	-$1.8M	–	4799
2022 Q1	$1.8M	Buy	+84,640	New	+$1.8M	﹤0.01%	2992
2021 Q1	–	Sell	-10,305	Closed	-$224K	–	4417
2020 Q4	$224K	Buy	+10,305	New	+$225K	﹤0.01%	3942
2019 Q4	–	Sell	-10,002	Closed	-$215K	–	4322
2019 Q3	$215K	Sell	10,002 -19,998	-67%	-$429K	﹤0.01%	3885
2019 Q2	$642K	Sell	30,000 -459,313	-94%	-$9.73M	﹤0.01%	3485
2019 Q1	$10.3M	Buy	+489,313	New	+$10.2M	﹤0.01%	1956
2018 Q2	–	Sell	-31,435	Closed	-$653K	–	4433
2018 Q1	$653K	Sell	31,435 -249,449	-89%	-$5.21M	﹤0.01%	3446
2017 Q4	$5.95M	Buy	+280,884	New	+$5.98M	﹤0.01%	2271
2017 Q3	–	Sell	-115,501	Closed	-$2.46M	–	4386
2017 Q2	$2.46M	Buy	115,501 +53,790	+87%	+$1.14M	﹤0.01%	2726
2017 Q1	$1.3M	Buy	+61,711	New	+$1.3M	﹤0.01%	3097

Other funds holding BSCM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon's BSCM Position: Q2 2022 in Review

Bank of New York Mellon sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 84,640 shares — an estimated $1.8M sold.

Bank of New York Mellon first reported a position in BSCM in Q1 2017 and held it in 9 quarters. The position peaked at $10.3M in Q1 2019. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

Bank of New York Mellon reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 84,640 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $1.8M.
Bank of New York Mellon first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2017 and held it in 9 quarters.
Bank of New York Mellon's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $10.3M in Q1 2019.
303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.