Flow Traders U.S.’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Flow Traders U.S.’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	-12,540	Closed	-$267K	–	1122
2022 Q1	$267K	Buy	+12,540	New	+$267K	0.01%	685
2021 Q3	–	Sell	-10,632	Closed	-$230K	–	1308
2021 Q2	$230K	Sell	10,632 -12,265	-54%	-$265K	0.01%	822
2021 Q1	$495K	Buy	+22,897	New	+$497K	0.03%	502
2020 Q3	–	Sell	-27,395	Closed	-$598K	–	684
2020 Q2	$598K	Buy	+27,395	New	+$592K	0.05%	276

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 $31B AUM 28.39% 1-Year Est. Return

Flow Traders U.S.'s BSCM Position: Q2 2022 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 12,540 shares — an estimated $267K sold.

Flow Traders U.S. first reported a position in BSCM in Q2 2020 and held it in 4 quarters. The position peaked at $598K in Q2 2020. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

Flow Traders U.S. reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 12,540 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $267K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020 and held it in 4 quarters.
Flow Traders U.S.'s Invesco BulletShares 2022 Corporate Bond ETF position peaked at $598K in Q2 2020.
303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.