Collective Family Office’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Collective Family Office’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	-43,903	Closed	-$930K	–	201
2022 Q2	$930K	Sell	43,903 -9,766	-18%	-$207K	0.4%	72
2022 Q1	$1.14M	Sell	53,669 -5,604	-9%	-$119K	0.44%	61
2021 Q4	$1.27M	Buy	59,273 +9,280	+19%	+$199K	0.5%	60
2021 Q3	$1.08M	Buy	49,993 +2,085	+4%	+$45K	0.46%	57
2021 Q2	$1.03M	Buy	47,908 +10,997	+30%	+$238K	0.44%	64
2021 Q1	$799K	Buy	36,911 +8,313	+29%	+$180K	0.39%	66
2020 Q4	$622K	Buy	+28,598	New	+$624K	0.35%	77

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

Collective Family Office's BSCM Position: Q3 2022 in Review

Collective Family Office sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 43,903 shares — an estimated $930K sold.

Collective Family Office first reported a position in BSCM in Q4 2020 and held it in 7 quarters. The position peaked at $1.27M in Q4 2021. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

Collective Family Office reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 43,903 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $930K.
Collective Family Office first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
Collective Family Office's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.27M in Q4 2021.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.