DP
BSCM

Denver PWM’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Denver PWM’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
-459,780
Closed -$9.75M – 97
2022
Q2 		$9.75M Sell
459,780
-48,065
-9% -$1.02M 4.59% 7
2022
Q1 		$10.8M Buy
507,845
+4,591
+0.9% +$97.9K 4.29% 6
2021
Q4 		$10.8M Buy
503,254
+10,412
+2% +$224K 4.11% 7
2021
Q3 		$10.6M Buy
492,842
+29,298
+6% +$632K 4.38% 7
2021
Q2 		$10M Buy
463,544
+130,021
+39% +$2.81M 4.19% 8
2021
Q1 		$7.28M Sell
333,523
-24,557
-7% -$533K 4.25% 8
2020
Q4 		$7.79M Buy
358,080
+24,557
+7% +$536K 3.88% 8
2020
Q3 		$7.28M Buy
333,523
+90,610
+37% +$1.98M 4.25% 8
2020
Q2 		$5.3M Sell
242,913
-25,941
-10% -$561K 3.24% 9
2020
Q1 		$5.6M Sell
268,854
-9,317
-3% -$198K 4.11% 8
2019
Q4 		$5.99M Buy
278,171
+10,775
+4% +$232K 3.46% 10
2019
Q3 		$5.75M Buy
267,396
+1,580
+0.6% +$33.9K 3.46% 10
2019
Q2 		$5.71M Buy
265,816
+18,833
+8% +$399K 3.64% 10
2019
Q1 		$5.21M Buy
246,983
+12,108
+5% +$253K 3.4% 10
2018
Q4 		$4.91M Sell
234,875
-24,287
-9% -$499K 3.52% 10
2018
Q3 		$5.32M Buy
+259,162
New +$5.36M 4% 8
2018
Q1 		– Sell
-245,936
Closed -$5.12M – 68
2017
Q4 		$5.12M Buy
245,936
+11,558
+5% +$246K 3.86% 9
2017
Q3 		$5M Buy
+234,378
New +$5.02M 3.91% 9

Other funds holding BSCM

Lido Advisors
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
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
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Denver PWM's BSCM Position: Q3 2022 in Review

Denver PWM sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 459,780 shares — an estimated $9.75M sold.

Denver PWM first reported a position in BSCM in Q3 2017 and held it in 18 quarters. The position peaked at $10.8M in Q1 2022. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

  • Denver PWM reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Denver PWM sold 459,780 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $9.75M.
  • Denver PWM first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017 and held it in 18 quarters.
  • Denver PWM's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $10.8M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.