Centaurus Financial’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-5,100	Closed	-$110K	–	970
2021 Q2	$110K	Sell	5,100 -12,002	-70%	-$260K	0.01%	846
2021 Q1	$370K	Sell	17,102 -1,198	-7%	-$26K	0.04%	446
2020 Q4	$398K	Buy	+18,300	New	+$399K	0.04%	412
2018 Q3	–	Sell	-465	Closed	-$10K	–	2472
2018 Q2	$10K	Buy	+465	New	+$9.6K	﹤0.01%	1574

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

HPC

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

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

FFW

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

MFWM

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

BCM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Centaurus Financial's BSCM Position: Q3 2021 in Review

Centaurus Financial sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2021, closing a stake of 5,100 shares — an estimated $110K sold.

Centaurus Financial first reported a position in BSCM in Q2 2018 and held it in 4 quarters. The position peaked at $398K in Q4 2020. 305 funds tracked by Wall St. Rank hold BSCM as of Q3 2021.

Centaurus Financial reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 5,100 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2021, an estimated $110K.
Centaurus Financial first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018 and held it in 4 quarters.
Centaurus Financial's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $398K in Q4 2020.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.