DADC
BSCM

D.A. Davidson & Co’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-74,676
Closed -$1.6M – 1363
2021
Q4 		$1.6M Sell
74,676
-6,772
-8% -$145K 0.02% 523
2021
Q3 		$1.75M Buy
81,448
+57
+0.1% +$1.23K 0.02% 463
2021
Q2 		$1.76M Buy
81,391
+10,300
+14% +$223K 0.02% 468
2021
Q1 		$1.54M Buy
71,091
+4,394
+7% +$95.3K 0.02% 461
2020
Q4 		$1.45M Buy
66,697
+12,185
+22% +$266K 0.02% 416
2020
Q3 		$1.19M Buy
54,512
+3,152
+6% +$68.9K 0.02% 411
2020
Q2 		$1.12M Buy
51,360
+5,677
+12% +$123K 0.02% 423
2020
Q1 		$968K Buy
45,683
+5,894
+15% +$126K 0.02% 448
2019
Q4 		$856K Buy
39,789
+5,314
+15% +$114K 0.01% 544
2019
Q3 		$741K Buy
34,475
+3,141
+10% +$67.3K 0.01% 551
2019
Q2 		$671K Sell
31,334
-4,117
-12% -$87.2K 0.01% 562
2019
Q1 		$749K Buy
35,451
+3,295
+10% +$68.8K 0.01% 572
2018
Q4 		$663K Sell
32,156
-1,382
-4% -$28.4K 0.01% 573
2018
Q3 		$693K Buy
33,538
+3,048
+10% +$63.1K 0.01% 608
2018
Q2 		$630K Buy
30,490
+2,270
+8% +$46.9K 0.01% 627
2018
Q1 		$586K Buy
28,220
+3,207
+13% +$67K 0.01% 628
2017
Q4 		$530K Buy
25,013
+13,496
+117% +$287K 0.01% 643
2017
Q3 		$246K Buy
+11,517
New +$247K ﹤0.01% 929

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

D.A. Davidson & Co's BSCM Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 74,676 shares — an estimated $1.6M sold.

D.A. Davidson & Co first reported a position in BSCM in Q3 2017 and held it in 18 quarters. The position peaked at $1.76M in Q2 2021. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 74,676 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $1.6M.
  • D.A. Davidson & Co first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017 and held it in 18 quarters.
  • D.A. Davidson & Co's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.76M in Q2 2021.
  • 313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.