Ferris Capital’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Ferris Capital’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	$2.75M	Sell	129,183 -596	-0.5%	-$12.7K	0.63%	41
2021 Q4	$2.78M	Sell	129,779 -6,543	-5%	-$141K	0.6%	44
2021 Q3	$2.93M	Buy	+136,322	New	+$2.94M	0.63%	42
2021 Q2	–	Sell	-143,293	Closed	-$3.1M	–	215
2021 Q1	$3.1M	Sell	143,293 -4,155	-3%	-$90.1K	0.77%	31
2020 Q4	$3.21M	Sell	147,448 -522	-0.4%	-$11.4K	0.9%	24
2020 Q3	$3.23M	Buy	147,970 +1,666	+1%	+$36.4K	1.04%	21
2020 Q2	$3.19M	Sell	146,304 -3,821	-3%	-$82.6K	1.13%	20
2020 Q1	$3.18M	Buy	150,125 +1,575	+1%	+$33.5K	1.4%	17
2019 Q4	$3.19M	Sell	148,550 -24,940	-14%	-$536K	1.12%	21
2019 Q3	$3.73M	Buy	173,490 +4,473	+3%	+$95.9K	1.34%	18
2019 Q2	$3.62M	Buy	169,017 +21,505	+15%	+$455K	1.34%	19
2019 Q1	$3.12M	Buy	147,512 +95,757	+185%	+$2M	1.14%	23
2018 Q4	$1.07M	Buy	51,755 +38,828	+300%	+$798K	0.47%	47
2018 Q3	$267K	Buy	+12,927	New	+$267K	0.11%	128

Other funds holding BSCM

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

Jane Street New York $777B AUM 61.18% 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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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

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

Ferris Capital's BSCM Position: Q1 2022 in Review

Ferris Capital reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 0.46% in Q1 2022, selling an estimated $12.7K and leaving 129,183 shares worth $2.75M. The position accounts for 0.63% of the portfolio, ranked #41.

Ferris Capital first reported a position in BSCM in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.73M in Q3 2019. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

Ferris Capital held 129,183 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $2.75M as of Q1 2022.
Ferris Capital sold 596 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $12.7K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.63% of Ferris Capital's portfolio in Q1 2022, its #41 holding.
Ferris Capital first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2018 and has held it in 14 quarters since.
Ferris Capital's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.73M in Q3 2019.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.