FMA Advisory’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

FMA Advisory’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
2021 Q2	–	Sell	-244,554	Closed	-$5.29M	–	172
2021 Q1	$5.29M	Buy	244,554 +1,846	+0.8%	+$40K	1.63%	11
2020 Q4	$5.28M	Buy	242,708 +17,524	+8%	+$382K	1.76%	13
2020 Q3	$4.92M	Buy	225,184 +75,553	+50%	+$1.65M	1.96%	8
2020 Q2	$3.27M	Buy	149,631 +56,840	+61%	+$1.23M	1.47%	19
2020 Q1	$1.97M	Sell	92,791 -3,054	-3%	-$65K	1.07%	31
2019 Q4	$2.06M	Buy	95,845 +11,004	+13%	+$236K	0.83%	45
2019 Q3	$1.82M	Buy	84,841 +416	+0.5%	+$8.92K	0.79%	47
2019 Q2	$1.81M	Sell	84,425 -491	-0.6%	-$10.4K	0.8%	48
2019 Q1	$1.79M	Buy	+84,916	New	+$1.77M	0.82%	46

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

BCM

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

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

KAS

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

FMA Advisory's BSCM Position: Q2 2021 in Review

FMA Advisory sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2021, closing a stake of 244,554 shares — an estimated $5.29M sold.

FMA Advisory first reported a position in BSCM in Q1 2019 and held it in 9 quarters. The position peaked at $5.29M in Q1 2021. 304 funds tracked by Wall St. Rank hold BSCM as of Q2 2021.

FMA Advisory reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 244,554 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2021, an estimated $5.29M.
FMA Advisory first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 9 quarters.
FMA Advisory's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $5.29M in Q1 2021.
304 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.