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

Goelzer Investment 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
2019 Q3	–	Sell	-10,195	Closed	-$218K	–	268
2019 Q2	$218K	Sell	10,195 -28,285	-74%	-$599K	0.02%	249
2019 Q1	$813K	Sell	38,480 -4,946	-11%	-$103K	0.08%	183
2018 Q4	$895K	Buy	43,426 +215	+0.5%	+$4.42K	0.11%	149
2018 Q3	$893K	Buy	43,211 +3,268	+8%	+$67.6K	0.1%	151
2018 Q2	$825K	Buy	39,943 +2,196	+6%	+$45.3K	0.1%	150
2018 Q1	$784K	Buy	37,747 +4,479	+13%	+$93.5K	0.09%	155
2017 Q4	$704K	Buy	33,268 +1,132	+4%	+$24.1K	0.08%	161
2017 Q3	$688K	Buy	32,136 +22,141	+222%	+$474K	0.08%	157
2017 Q2	$213K	Buy	+9,995	New	+$213K	0.03%	194

Other funds holding BSCM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

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

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Goelzer Investment Management's BSCM Position: Q3 2019 in Review

Goelzer Investment Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2019, closing a stake of 10,195 shares — an estimated $218K sold.

Goelzer Investment Management first reported a position in BSCM in Q2 2017 and held it in 9 quarters. The position peaked at $895K in Q4 2018. 216 funds tracked by Wall St. Rank hold BSCM as of Q3 2019.

Goelzer Investment Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Goelzer Investment Management sold 10,195 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2019, an estimated $218K.
Goelzer Investment Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2017 and held it in 9 quarters.
Goelzer Investment Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $895K in Q4 2018.
216 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2019.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.