Eaton Vance Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Eaton Vance 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 Q2	–	Sell	-9,754	Closed	-$207K	–	1857
2022 Q1	$207K	Buy	9,754 +2,860	+41%	+$61K	﹤0.01%	1737
2021 Q4	$148K	Buy	6,894 +1,520	+28%	+$32.6K	﹤0.01%	1674
2021 Q3	$116K	Sell	5,374 -466	-8%	-$10.1K	﹤0.01%	1416
2021 Q2	$126K	Hold	5,840	–	–	﹤0.01%	1798
2021 Q1	$126K	Buy	+5,840	New	+$127K	﹤0.01%	1556
2020 Q2	–	Sell	-9,932	Closed	-$210K	–	1362
2020 Q1	$210K	Buy	9,932 +232	+2%	+$4.94K	﹤0.01%	1217
2019 Q4	$209K	Buy	+9,700	New	+$208K	﹤0.01%	1278

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Eaton Vance Management's BSCM Position: Q2 2022 in Review

Eaton Vance Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 9,754 shares — an estimated $207K sold.

Eaton Vance Management first reported a position in BSCM in Q4 2019 and held it in 7 quarters. The position peaked at $210K in Q1 2020. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

Eaton Vance Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 9,754 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $207K.
Eaton Vance Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
Eaton Vance Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $210K in Q1 2020.
303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.