Harborview Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Harborview Advisors’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 Q3	$676K	Sell	31,377 -3,432	-10%	-$74K	0.38%	55
2021 Q2	$752K	Sell	34,809 -75	-0.2%	-$1.62K	0.42%	48
2021 Q1	$755K	Buy	34,884 +2,032	+6%	+$44.1K	0.46%	49
2020 Q4	$715K	Buy	32,852 +1,522	+5%	+$33.2K	0.48%	51
2020 Q3	$684K	Sell	31,330 -1,247	-4%	-$27.3K	0.52%	46
2020 Q2	$711K	Sell	32,577 -4,370	-12%	-$94.5K	0.59%	42
2020 Q1	$783K	Sell	36,947 -406	-1%	-$8.64K	0.78%	25
2019 Q4	$803K	Buy	37,353 +700	+2%	+$15K	0.62%	30
2019 Q3	$788K	Sell	36,653 -849	-2%	-$18.2K	0.63%	29
2019 Q2	$802K	Buy	37,502 +1,403	+4%	+$29.7K	0.65%	31
2019 Q1	$762K	Buy	+36,099	New	+$753K	0.66%	32
2018 Q3	–	Sell	-38,006	Closed	-$785K	–	76
2018 Q2	$785K	Buy	38,006 +1,449	+4%	+$29.9K	0.72%	27
2018 Q1	$759K	Buy	36,557 +497	+1%	+$10.4K	0.72%	28
2017 Q4	$763K	Buy	+36,060	New	+$768K	0.73%	30

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Harborview Advisors's BSCM Position: Q3 2021 in Review

Harborview Advisors reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 9.9% in Q3 2021, selling an estimated $74K and leaving 31,377 shares worth $676K. The position accounts for 0.38% of the portfolio, ranked #55.

Harborview Advisors first reported a position in BSCM in Q4 2017 and has held it in 14 quarters since. The position peaked at $803K in Q4 2019. 305 funds tracked by Wall St. Rank hold BSCM as of Q3 2021.

Harborview Advisors held 31,377 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $676K as of Q3 2021.
Harborview Advisors sold 3,432 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2021, an estimated $74K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.38% of Harborview Advisors's portfolio in Q3 2021, its #55 holding.
Harborview Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017 and has held it in 14 quarters since.
Harborview Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $803K in Q4 2019.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.