BA
BSCM

Boston Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Boston Advisors’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
Q3 		$844K Buy
39,271
+1,340
+4% +$28.7K 0.04% 403
2019
Q2 		$812K Buy
37,931
+1,914
+5% +$40.5K 0.04% 406
2019
Q1 		$761K Buy
36,017
+16,065
+81% +$335K 0.04% 394
2018
Q4 		$411K Sell
19,952
-676
-3% -$13.9K 0.02% 480
2018
Q3 		$426K Buy
20,628
+2,780
+16% +$57.5K 0.02% 505
2018
Q2 		$369K Buy
17,848
+555
+3% +$11.5K 0.01% 542
2018
Q1 		$359K Sell
17,293
-502
-3% -$10.5K 0.01% 543
2017
Q4 		$377K Sell
17,795
-400
-2% -$8.52K 0.01% 545
2017
Q3 		$390K Sell
18,195
-983
-5% -$21K 0.01% 536
2017
Q2 		$409K Sell
19,178
-832
-4% -$17.7K 0.01% 527
2017
Q1 		$421K Buy
20,010
+3,872
+24% +$81.3K 0.01% 505
2016
Q4 		$338K Sell
16,138
-5,579
-26% -$118K 0.01% 547
2016
Q3 		$470K Sell
21,717
-13,027
-37% -$281K 0.01% 521
2016
Q2 		$748K Buy
+34,744
New +$737K 0.02% 389

Other funds holding BSCM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Boston Advisors's BSCM Position: Q3 2019 in Review

Boston Advisors increased its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 3.5% in Q3 2019, buying an estimated $28.7K and bringing the position to 39,271 shares worth $844K. The position accounts for 0.04% of the portfolio, ranked #403.

Boston Advisors first reported a position in BSCM in Q2 2016 and has held it in 14 quarters since. 216 funds tracked by Wall St. Rank hold BSCM as of Q3 2019.

  • Boston Advisors held 39,271 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $844K as of Q3 2019.
  • Boston Advisors bought 1,340 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2019, an estimated $28.7K.
  • Invesco BulletShares 2022 Corporate Bond ETF made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #403 holding.
  • Boston Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016 and has held it in 14 quarters since.
  • 216 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.