Capital Directions Investment Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Capital Directions Investment 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
2022 Q3	–	Sell	-10,281	Closed	-$218K	–	66
2022 Q2	$218K	Sell	10,281 -7,032	-41%	-$149K	0.07%	66
2022 Q1	$368K	Buy	+17,313	New	+$369K	0.11%	56
2021 Q4	–	Sell	-40,131	Closed	-$864K	–	257
2021 Q3	$864K	Hold	40,131	–	–	0.26%	35
2021 Q2	$866K	Buy	+40,131	New	+$868K	0.26%	37
2021 Q1	–	Sell	-39,685	Closed	-$863K	–	377
2020 Q4	$863K	Sell	39,685 -1,763	-4%	-$38.5K	0.29%	30
2020 Q3	$905K	Buy	41,448 +139	+0.3%	+$3.04K	0.34%	26
2020 Q2	$901K	Buy	41,309 +26,594	+181%	+$575K	0.36%	26
2020 Q1	$312K	Buy	14,715 +1,904	+15%	+$40.5K	0.13%	49
2019 Q4	$276K	Buy	+12,811	New	+$275K	0.09%	56
2019 Q3	–	Sell	-12,887	Closed	-$276K	–	252
2019 Q2	$276K	Hold	12,887	–	–	0.1%	39
2019 Q1	$272K	Buy	12,887 +400	+3%	+$8.35K	0.09%	38
2018 Q4	$257K	Hold	12,487	–	–	0.09%	46
2018 Q3	$258K	Buy	+12,487	New	+$258K	0.08%	43

Other funds holding BSCM

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

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

BCM

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

FFW

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Capital Directions Investment Advisors's BSCM Position: Q3 2022 in Review

Capital Directions Investment Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 10,281 shares — an estimated $218K sold.

Capital Directions Investment Advisors first reported a position in BSCM in Q3 2018 and held it in 13 quarters. The position peaked at $905K in Q3 2020. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

Capital Directions Investment Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Directions Investment Advisors sold 10,281 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $218K.
Capital Directions Investment Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2018 and held it in 13 quarters.
Capital Directions Investment Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $905K in Q3 2020.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.