Caldwell Trust’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Caldwell Trust’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
2021 Q1	–	Sell	-1,000	Closed	-$21.8K	–	734
2020 Q4	$21.8K	Hold	1,000	–	–	﹤0.01%	527
2020 Q3	$21.8K	Hold	1,000	–	–	﹤0.01%	518
2020 Q2	$21.8K	Hold	1,000	–	–	﹤0.01%	533
2020 Q1	$21.2K	Hold	1,000	–	–	﹤0.01%	544
2019 Q4	$21.5K	Buy	+1,000	New	+$21.5K	﹤0.01%	581

Other funds holding BSCM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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 $1.51B AUM 24.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

ECML

Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return

Caldwell Trust's BSCM Position: Q1 2021 in Review

Caldwell Trust sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2021, closing a stake of 1,000 shares — an estimated $21.8K sold.

Caldwell Trust first reported a position in BSCM in Q4 2019 and held it in 5 quarters. The position peaked at $21.8K in Q3 2020. 295 funds tracked by Wall St. Rank hold BSCM as of Q1 2021.

Caldwell Trust reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Caldwell Trust sold 1,000 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2021, an estimated $21.8K.
Caldwell Trust first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
Caldwell Trust's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $21.8K in Q3 2020.
295 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2021.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.