Cabana LLC’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Cabana LLC’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 Q2	$1.15M	Sell	52,874 -213	-0.4%	-$4.61K	0.11%	19
2020 Q1	$1.15M	Sell	53,087 -3,840	-7%	-$81.8K	0.12%	9
2019 Q4	$1.22M	Sell	56,927 -15,370	-21%	-$330K	0.14%	28
2019 Q3	$1.55M	Buy	72,297 +57,538	+390%	+$1.23M	0.21%	27
2019 Q2	$317K	Buy	+14,759	New	+$313K	0.05%	41

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

BCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Cabana LLC's BSCM Position: Q2 2020 in Review

Cabana LLC reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 0.4% in Q2 2020, selling an estimated $4.61K and leaving 52,874 shares worth $1.15M. The position accounts for 0.11% of the portfolio, ranked #19.

Cabana LLC first reported a position in BSCM in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.55M in Q3 2019. 257 funds tracked by Wall St. Rank hold BSCM as of Q2 2020.

Cabana LLC held 52,874 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $1.15M as of Q2 2020.
Cabana LLC sold 213 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2020, an estimated $4.61K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.11% of Cabana LLC's portfolio in Q2 2020, its #19 holding.
Cabana LLC first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019 and has held it in 5 quarters since.
Cabana LLC's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.55M in Q3 2019.
257 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.