Banta Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Banta Asset 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	-17,750	Closed	-$380K	–	23
2021 Q4	$380K	Sell	17,750 -37,975	-68%	-$815K	0.28%	20
2021 Q3	$1.2M	Hold	55,725	–	–	1.16%	18
2021 Q2	$1.2M	Hold	55,725	–	–	0.93%	19
2021 Q1	$1.21M	Buy	+55,725	New	+$1.21M	0.86%	19

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $1.43B AUM 22.07% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

Banta Asset Management's BSCM Position: Q1 2022 in Review

Banta Asset Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 17,750 shares — an estimated $380K sold.

Banta Asset Management first reported a position in BSCM in Q1 2021 and held it in 4 quarters. The position peaked at $1.21M in Q1 2021. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

Banta Asset Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Banta Asset Management sold 17,750 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $380K.
Banta Asset Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021 and held it in 4 quarters.
Banta Asset Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.21M in Q1 2021.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Banta Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.