Cresset Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Cresset Asset 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 Q4	–	Sell	-234,024	Closed	-$4.96M	–	933
2022 Q3	$4.96M	Sell	234,024 -85,102	-27%	-$1.8M	0.06%	127
2022 Q2	$6.76M	Sell	319,126 -3,346	-1%	-$71K	0.08%	99
2022 Q1	$6.86M	Sell	322,472 -31,577	-9%	-$673K	0.07%	105
2021 Q4	$7.57M	Sell	354,049 -25,591	-7%	-$550K	0.07%	112
2021 Q3	$8.17M	Sell	379,640 -16,977	-4%	-$366K	0.11%	77
2021 Q2	$8.56M	Sell	396,617 -15,043	-4%	-$325K	0.12%	64
2021 Q1	$8.91M	Sell	411,660 -63,139	-13%	-$1.37M	0.14%	60
2020 Q4	$10.3M	Sell	474,799 -75,824	-14%	-$1.65M	0.17%	54
2020 Q3	$12M	Sell	550,623 -42,967	-7%	-$940K	0.22%	45
2020 Q2	$13M	Sell	593,590 -156,756	-21%	-$3.39M	0.28%	38
2020 Q1	$15.9M	Sell	750,346 -68,323	-8%	-$1.45M	0.48%	27
2019 Q4	$17.6M	Sell	818,669 -78,225	-9%	-$1.68M	0.48%	23
2019 Q3	$19.3M	Sell	896,894 -393,002	-30%	-$8.42M	0.59%	23
2019 Q2	$27.6M	Buy	1,289,896 +251,639	+24%	+$5.33M	0.86%	18
2019 Q1	$22K	Buy	+1,038,257	New	+$21.7M	﹤0.01%	1001

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cresset Asset Management's BSCM Position: Q4 2022 in Review

Cresset Asset Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 234,024 shares — an estimated $4.96M sold.

Cresset Asset Management first reported a position in BSCM in Q1 2019 and held it in 15 quarters. The position peaked at $27.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Cresset Asset Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Cresset Asset Management sold 234,024 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $4.96M.
Cresset Asset Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
Cresset Asset Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $27.6M in Q2 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.