Cornerstone Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Cornerstone Wealth 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
2022 Q3	$6.83M	Sell	322,584 -2,598	-0.8%	-$55.1K	0.76%	28
2022 Q2	$6.89M	Buy	325,182 +7,963	+3%	+$169K	0.76%	28
2022 Q1	$6.74M	Buy	317,219 +40,472	+15%	+$863K	0.66%	33
2021 Q4	$5.92M	Buy	276,747 +25,092	+10%	+$539K	0.56%	38
2021 Q3	$5.42M	Buy	251,655 +35,636	+16%	+$769K	0.58%	34
2021 Q2	$4.66M	Buy	216,019 +34,987	+19%	+$757K	0.49%	41
2021 Q1	$3.92M	Buy	181,032 +38,230	+27%	+$829K	0.46%	45
2020 Q4	$3.11M	Buy	142,802 +40,796	+40%	+$890K	0.39%	52
2020 Q3	$2.23M	Buy	102,006 +42,380	+71%	+$927K	0.33%	61
2020 Q2	$1.3M	Buy	59,626 +18,474	+45%	+$400K	0.21%	98
2020 Q1	$872K	Buy	41,152 +24,395	+146%	+$519K	0.17%	118
2019 Q4	$360K	Buy	+16,757	New	+$360K	0.06%	245

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $1.43B AUM 22.07% 1-Year Est. Return

FFW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cornerstone Wealth Management's BSCM Position: Q3 2022 in Review

Cornerstone Wealth Management reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 0.8% in Q3 2022, selling an estimated $55.1K and leaving 322,584 shares worth $6.83M. The position accounts for 0.76% of the portfolio, ranked #28.

Cornerstone Wealth Management first reported a position in BSCM in Q4 2019 and has held it in 12 quarters since. The position peaked at $6.89M in Q2 2022. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

Cornerstone Wealth Management held 322,584 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $6.83M as of Q3 2022.
Cornerstone Wealth Management sold 2,598 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $55.1K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.76% of Cornerstone Wealth Management's portfolio in Q3 2022, its #28 holding.
Cornerstone Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and has held it in 12 quarters since.
Cornerstone Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.89M in Q2 2022.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.