CIM
BSCM

Confluence Investment Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Confluence Investment Management’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
2020
Q3 		– Sell
-474,806
Closed -$10.4M – 302
2020
Q2 		$10.4M Buy
474,806
+7,783
+2% +$168K 0.17% 105
2020
Q1 		$9.89M Buy
467,023
+18,908
+4% +$403K 0.19% 105
2019
Q4 		$9.59M Sell
448,115
-13,197
-3% -$284K 0.15% 112
2019
Q3 		$9.91M Buy
461,312
+13,197
+3% +$283K 0.15% 111
2019
Q2 		$9.59M Buy
448,115
+13,953
+3% +$296K 0.15% 112
2019
Q1 		$9.17M Buy
434,162
+179,179
+70% +$3.74M 0.16% 112
2018
Q4 		$5.25M Sell
254,983
-1,863
-0.7% -$38.3K 0.1% 128
2018
Q3 		$5.3M Sell
256,846
-6,500
-2% -$134K 0.09% 137
2018
Q2 		$5.44M Sell
263,346
-8,242
-3% -$170K 0.1% 129
2018
Q1 		$5.64M Sell
271,588
-2,272
-0.8% -$47.5K 0.1% 124
2017
Q4 		$5.8M Buy
273,860
+9,557
+4% +$204K 0.11% 119
2017
Q3 		$5.66M Buy
264,303
+10,403
+4% +$223K 0.11% 123
2017
Q2 		$5.41M Buy
253,900
+8,025
+3% +$171K 0.11% 129
2017
Q1 		$5.18M Buy
245,875
+16,819
+7% +$353K 0.12% 125
2016
Q4 		$4.79M Buy
229,056
+28,171
+14% +$597K 0.12% 126
2016
Q3 		$4.35M Buy
200,885
+29,115
+17% +$629K 0.11% 131
2016
Q2 		$3.7M Buy
171,770
+14,743
+9% +$313K 0.1% 140
2016
Q1 		$3.31M Buy
157,027
+9,249
+6% +$190K 0.1% 137
2015
Q4 		$3M Buy
147,778
+7,250
+5% +$149K 0.1% 145
2015
Q3 		$2.9M Buy
140,528
+7,182
+5% +$148K 0.11% 149
2015
Q2 		$2.75M Buy
133,346
+6,256
+5% +$131K 0.1% 150
2015
Q1 		$2.7M Buy
127,090
+4,514
+4% +$95.2K 0.1% 150
2014
Q4 		$2.55M Buy
122,576
+5,501
+5% +$114K 0.1% 139
2014
Q3 		$2.42M Buy
117,075
+7,112
+6% +$148K 0.11% 149
2014
Q2 		$2.29M Buy
109,963
+1,562
+1% +$32.3K 0.11% 150
2014
Q1 		$2.21M Buy
+108,401
New +$2.2M 0.11% 150

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Confluence Investment Management's BSCM Position: Q3 2020 in Review

Confluence Investment Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2020, closing a stake of 474,806 shares — an estimated $10.4M sold.

Confluence Investment Management first reported a position in BSCM in Q1 2014 and held it in 26 quarters. The position peaked at $10.4M in Q2 2020. 257 funds tracked by Wall St. Rank hold BSCM as of Q3 2020.

  • Confluence Investment Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Confluence Investment Management sold 474,806 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2020, an estimated $10.4M.
  • Confluence Investment Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2014 and held it in 26 quarters.
  • Confluence Investment Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $10.4M in Q2 2020.
  • 257 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2020.

Based on Confluence Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.