CL
BSCM

CPWM LLC’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

CPWM LLC’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
-19,431
Closed -$412K – 398
2022
Q2 		$412K Buy
+19,431
New +$412K 0.04% 254
2022
Q1 		– Sell
-21,247
Closed -$457K – 382
2021
Q4 		$457K Hold
21,247
– – 0.04% 235
2021
Q3 		$457K Buy
21,247
+20
+0.1% +$431 0.04% 194
2021
Q2 		$458K Sell
21,227
-86
-0.4% -$1.86K 0.03% 203
2021
Q1 		$461K Buy
+21,313
New +$462K 0.04% 222

Other funds holding BSCM

Lido Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CPWM LLC's BSCM Position: Q3 2022 in Review

CPWM LLC sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 19,431 shares — an estimated $412K sold.

CPWM LLC first reported a position in BSCM in Q1 2021 and held it in 5 quarters. The position peaked at $461K in Q1 2021. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

  • CPWM LLC reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 19,431 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $412K.
  • CPWM LLC first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
  • CPWM LLC's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $461K in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.