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

GeoWealth 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 Q1	–	Sell	-32,179	Closed	-$688K	–	440
2021 Q4	$688K	Sell	32,179 -40,716	-56%	-$874K	0.06%	175
2021 Q3	$1.57M	Sell	72,895 -5,832	-7%	-$126K	0.13%	131
2021 Q2	$1.7M	Sell	78,727 -2,147	-3%	-$46.5K	0.21%	83
2021 Q1	$1.75M	Sell	80,874 -3,641	-4%	-$79K	0.27%	70
2020 Q4	$1.84M	Buy	+84,515	New	+$1.84M	0.29%	84

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 $1.43B AUM 22.07% 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

GeoWealth Management's BSCM Position: Q1 2022 in Review

GeoWealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 32,179 shares — an estimated $688K sold.

GeoWealth Management first reported a position in BSCM in Q4 2020 and held it in 5 quarters. The position peaked at $1.84M in Q4 2020. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

GeoWealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
GeoWealth Management sold 32,179 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $688K.
GeoWealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 5 quarters.
GeoWealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.84M in Q4 2020.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on GeoWealth Management's 13F filing for Q1 2022, filed 13 May 2022.