Eagle Capital Management (Louisiana)’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Eagle Capital Management (Louisiana)’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	-46,818	Closed	-$992K	–	41
2022 Q2	$992K	Sell	46,818 -530,997	-92%	-$11.3M	0.59%	28
2022 Q1	$12.3M	Sell	577,815 -463,598	-45%	-$9.88M	4.58%	6
2021 Q4	$22.3M	Sell	1,041,413 -30,424	-3%	-$653K	5.83%	3
2021 Q3	$23.1M	Buy	1,071,837 +56,395	+6%	+$1.22M	6.27%	3
2021 Q2	$21.9M	Buy	1,015,442 +41,280	+4%	+$893K	6.2%	3
2021 Q1	$21.1M	Buy	974,162 +132,458	+16%	+$2.87M	6.44%	4
2020 Q4	$18.3M	Buy	841,704 +166,598	+25%	+$3.64M	6.58%	5
2020 Q3	$14.7M	Buy	+675,106	New	+$14.8M	6.08%	6

Other funds holding BSCM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $1.59B 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s BSCM Position: Q3 2022 in Review

Eagle Capital Management (Louisiana) sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 46,818 shares — an estimated $992K sold.

Eagle Capital Management (Louisiana) first reported a position in BSCM in Q3 2020 and held it in 8 quarters. The position peaked at $23.1M in Q3 2021. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

Eagle Capital Management (Louisiana) reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 46,818 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $992K.
Eagle Capital Management (Louisiana) first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020 and held it in 8 quarters.
Eagle Capital Management (Louisiana)'s Invesco BulletShares 2022 Corporate Bond ETF position peaked at $23.1M in Q3 2021.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2022, filed 11 Oct 2022.