BCM
BSCM

Brookstone Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Brookstone Capital 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
Q4 		– Sell
-1,877,990
Closed -$39.8M – 871
2022
Q3 		$39.8M Buy
1,877,990
+342,357
+22% +$7.26M 0.92% 23
2022
Q2 		$32.6M Buy
1,535,633
+158,457
+12% +$3.36M 0.72% 31
2022
Q1 		$29.3M Buy
1,377,176
+42,599
+3% +$908K 0.57% 47
2021
Q4 		$28.5M Buy
1,334,577
+27,013
+2% +$580K 0.49% 60
2021
Q3 		$28.2M Buy
1,307,564
+75,640
+6% +$1.63M 0.51% 57
2021
Q2 		$26.6M Sell
1,231,924
-622,213
-34% -$13.5M 0.48% 61
2021
Q1 		$40.1M Sell
1,854,137
-580,932
-24% -$12.6M 1.54% 12
2020
Q4 		$53M Sell
2,435,069
-275,336
-10% -$6.01M 2.1% 9
2020
Q3 		$59.2M Buy
2,710,405
+343,577
+15% +$7.51M 2.73% 6
2020
Q2 		$51.6M Sell
2,366,828
-653,297
-22% -$14.1M 3.22% 5
2020
Q1 		$64M Sell
3,020,125
-11,716
-0.4% -$249K 3.68% 5
2019
Q4 		$65.2M Buy
3,031,841
+290,943
+11% +$6.25M 3.31% 5
2019
Q3 		$58.9M Buy
2,740,898
+529,176
+24% +$11.3M 3.2% 5
2019
Q2 		$47.3M Buy
2,211,722
+677,442
+44% +$14.3M 2.73% 6
2019
Q1 		$32.4M Buy
1,534,280
+620,578
+68% +$13M 2.1% 10
2018
Q4 		$18.8M Buy
913,702
+642,980
+238% +$13.2M 1.43% 16
2018
Q3 		$5.59M Buy
270,722
+255,566
+1,686% +$5.29M 0.43% 58
2018
Q2 		$313K Buy
+15,156
New +$313K 0.03% 293

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brookstone Capital Management's BSCM Position: Q4 2022 in Review

Brookstone Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 1,877,990 shares — an estimated $39.8M sold.

Brookstone Capital Management first reported a position in BSCM in Q2 2018 and held it in 18 quarters. The position peaked at $65.2M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Brookstone Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 1,877,990 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $39.8M.
  • Brookstone Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018 and held it in 18 quarters.
  • Brookstone Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $65.2M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.