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

Capital Analysts 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
2021 Q2	–	Sell	-929	Closed	-$20K	–	1128
2021 Q1	$20K	Buy	929 +544	+141%	+$11.8K	﹤0.01%	720
2020 Q4	$8K	Hold	385	–	–	﹤0.01%	596
2020 Q3	$8K	Hold	385	–	–	﹤0.01%	614
2020 Q2	$8K	Hold	385	–	–	﹤0.01%	576
2020 Q1	$8K	Hold	385	–	–	﹤0.01%	545
2019 Q4	$8K	Hold	385	–	–	﹤0.01%	582
2019 Q3	$8K	Buy	+385	New	+$8.25K	﹤0.01%	574

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

MFWM

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

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ECML

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

Capital Analysts LLC's BSCM Position: Q2 2021 in Review

Capital Analysts LLC sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2021, closing a stake of 929 shares — an estimated $20K sold.

Capital Analysts LLC first reported a position in BSCM in Q3 2019 and held it in 7 quarters. The position peaked at $20K in Q1 2021. 304 funds tracked by Wall St. Rank hold BSCM as of Q2 2021.

Capital Analysts LLC reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Capital Analysts LLC sold 929 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2021, an estimated $20K.
Capital Analysts LLC first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019 and held it in 7 quarters.
Capital Analysts LLC's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $20K in Q1 2021.
304 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.