DFG
BSCM

DWM Financial Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

DWM Financial Group’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
2020
Q4 		$3.38M Sell
155,601
-538
-0.3% -$11.7K 4.61% 12
2020
Q3 		$3.41M Buy
156,139
+4,724
+3% +$103K 5.33% 11
2020
Q2 		$3.3M Buy
+151,415
New +$3.27M 4.93% 12
2020
Q1 		– Sell
-145,132
Closed -$3.12M – 44
2019
Q4 		$3.12M Buy
+145,132
New +$3.12M 3.18% 13

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

DWM Financial Group's BSCM Position: Q4 2020 in Review

DWM Financial Group reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 0.34% in Q4 2020, selling an estimated $11.7K and leaving 155,601 shares worth $3.38M. The position accounts for 4.61% of the portfolio, ranked #12.

DWM Financial Group first reported a position in BSCM in Q4 2019 and has held it in 4 quarters since. The position peaked at $3.41M in Q3 2020. 294 funds tracked by Wall St. Rank hold BSCM as of Q4 2020.

  • DWM Financial Group held 155,601 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $3.38M as of Q4 2020.
  • DWM Financial Group sold 538 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2020, an estimated $11.7K.
  • Invesco BulletShares 2022 Corporate Bond ETF made up 4.61% of DWM Financial Group's portfolio in Q4 2020, its #12 holding.
  • DWM Financial Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and has held it in 4 quarters since.
  • DWM Financial Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.41M in Q3 2020.
  • 294 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2020.

Based on DWM Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.