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

GM Advisory Group’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
2018 Q3	–	Sell	-86,330	Closed	-$1.78M	–	133
2018 Q2	$1.78M	Sell	86,330 -3,630	-4%	-$75K	0.53%	29
2018 Q1	$1.87M	Buy	89,960 +18,280	+26%	+$382K	0.56%	29
2017 Q4	$1.52M	Sell	71,680 -452,025	-86%	-$9.63M	0.41%	36
2017 Q3	$11.2M	Buy	523,705 +5,430	+1%	+$116K	3.41%	10
2017 Q2	$11.1M	Buy	518,275 +4,650	+0.9%	+$99K	3.48%	11
2017 Q1	$10.8M	Buy	513,625 +36,460	+8%	+$766K	3.69%	9
2016 Q4	$10M	Buy	477,165 +35,300	+8%	+$748K	3.5%	10
2016 Q3	$9.57M	Buy	441,865 +397,175	+889%	+$8.58M	3.56%	11
2016 Q2	$963K	Buy	+44,690	New	+$948K	0.36%	35

Other funds holding BSCM

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

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

MFWM

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

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GM Advisory Group's BSCM Position: Q3 2018 in Review

GM Advisory Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2018, closing a stake of 86,330 shares — an estimated $1.78M sold.

GM Advisory Group first reported a position in BSCM in Q2 2016 and held it in 9 quarters. The position peaked at $11.2M in Q3 2017. 141 funds tracked by Wall St. Rank hold BSCM as of Q3 2018.

GM Advisory Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
GM Advisory Group sold 86,330 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2018, an estimated $1.78M.
GM Advisory Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
GM Advisory Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $11.2M in Q3 2017.
141 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2018.

Based on GM Advisory Group's 13F filing for Q3 2018, filed 13 Nov 2018.