Flagship Harbor Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-1,030	Closed	-$22K	–	2052
2019 Q4	$22K	Hold	1,030	–	–	﹤0.01%	1093
2019 Q3	$22K	Hold	1,030	–	–	﹤0.01%	1064
2019 Q2	$22K	Hold	1,030	–	–	﹤0.01%	1046
2019 Q1	$21K	Hold	1,030	–	–	﹤0.01%	1066
2018 Q4	$21K	Hold	1,030	–	–	0.01%	1010
2018 Q3	$21K	Hold	1,030	–	–	﹤0.01%	1111
2018 Q2	$21K	Buy	+1,030	New	+$21.3K	﹤0.01%	1090

Other funds holding BSCM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Flagship Harbor Advisors's BSCM Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2020, closing a stake of 1,030 shares — an estimated $22K sold.

Flagship Harbor Advisors first reported a position in BSCM in Q2 2018 and held it in 7 quarters. The position peaked at $22K in Q4 2019. 248 funds tracked by Wall St. Rank hold BSCM as of Q1 2020.

Flagship Harbor Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,030 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2020, an estimated $22K.
Flagship Harbor Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $22K in Q4 2019.
248 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.