Frontier Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Frontier Wealth 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	$973K	Sell	45,926 -6,259	-12%	-$133K	0.07%	179
2022 Q1	$1.11M	Sell	52,185 -59,711	-53%	-$1.27M	0.01%	167
2021 Q4	$2.39M	Sell	111,896 -5,467	-5%	-$117K	0.16%	109
2021 Q3	$2.53M	Sell	117,363 -607	-0.5%	-$13.1K	0.17%	101
2021 Q2	$2.55M	Sell	117,970 -535	-0.5%	-$11.6K	0.18%	99
2021 Q1	$2.56M	Buy	118,505 +1,710	+1%	+$37.1K	0.2%	94
2020 Q4	$2.54M	Buy	116,795 +19,130	+20%	+$417K	0.21%	89
2020 Q3	$2.13M	Sell	97,665 -36,522	-27%	-$799K	0.2%	91
2020 Q2	$2.93M	Buy	+134,187	New	+$2.9M	0.27%	73

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 $6.93B AUM 28.92% 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

Frontier Wealth Management's BSCM Position: Q2 2022 in Review

Frontier Wealth Management reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 12% in Q2 2022, selling an estimated $133K and leaving 45,926 shares worth $973K. The position accounts for 0.07% of the portfolio, ranked #179.

Frontier Wealth Management first reported a position in BSCM in Q2 2020 and has held it in 9 quarters since. The position peaked at $2.93M in Q2 2020. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

Frontier Wealth Management held 45,926 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $973K as of Q2 2022.
Frontier Wealth Management sold 6,259 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $133K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.07% of Frontier Wealth Management's portfolio in Q2 2022, its #179 holding.
Frontier Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020 and has held it in 9 quarters since.
Frontier Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.93M in Q2 2020.
303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.