BC
BSCM

Barnett & Company’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Barnett & Company’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
2020
Q4 		– Sell
-1,175
Closed -$26K – 316
2020
Q3 		$26K Hold
1,175
– – 0.02% 191
2020
Q2 		$26K Hold
1,175
– – 0.02% 170
2020
Q1 		$25K Sell
1,175
-1,175
-50% -$25K 0.02% 174
2019
Q4 		$51K Hold
2,350
– – 0.03% 164
2019
Q3 		$51K Buy
+2,350
New +$50.4K 0.03% 163
2019
Q1 		– Sell
-11,725
Closed -$242K – 345
2018
Q4 		$242K Hold
11,725
– – 0.14% 94
2018
Q3 		$242K Hold
11,725
– – 0.11% 107
2018
Q2 		$242K Buy
11,725
+725
+7% +$15K 0.12% 105
2018
Q1 		$228K Hold
11,000
– – 0.12% 114
2017
Q4 		$233K Buy
+11,000
New +$234K 0.11% 116

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Barnett & Company's BSCM Position: Q4 2020 in Review

Barnett & Company sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2020, closing a stake of 1,175 shares — an estimated $26K sold.

Barnett & Company first reported a position in BSCM in Q4 2017 and held it in 10 quarters. The position peaked at $242K in Q4 2018. 294 funds tracked by Wall St. Rank hold BSCM as of Q4 2020.

  • Barnett & Company reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Barnett & Company sold 1,175 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2020, an estimated $26K.
  • Barnett & Company first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017 and held it in 10 quarters.
  • Barnett & Company's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $242K in Q4 2018.
  • 294 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2020.

Based on Barnett & Company's 13F filing for Q4 2020, filed 12 Feb 2021.