HH
BSCM

Hilltop Holdings’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-16,015
Closed -$339K – 568
2022
Q2 		$339K Sell
16,015
-176
-1% -$3.73K 0.04% 352
2022
Q1 		$344K Hold
16,191
– – 0.04% 392
2021
Q4 		$346K Sell
16,191
-9,816
-38% -$211K 0.04% 433
2021
Q3 		$560K Sell
26,007
-67,979
-72% -$1.47M 0.06% 315
2021
Q2 		$2.03M Buy
93,986
+3,494
+4% +$75.6K 0.23% 103
2021
Q1 		$1.96M Buy
90,492
+339
+0.4% +$7.35K 0.25% 96
2020
Q4 		$1.96M Sell
90,153
-28,712
-24% -$627K 0.27% 78
2020
Q3 		$2.6M Sell
118,865
-11,473
-9% -$251K 0.44% 51
2020
Q2 		$2.84M Buy
130,338
+115,986
+808% +$2.51M 0.53% 40
2020
Q1 		$304K Buy
14,352
+4,529
+46% +$96.4K 0.07% 252
2019
Q4 		$211K Buy
+9,823
New +$211K 0.04% 373

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Hilltop Holdings's BSCM Position: Q3 2022 in Review

Hilltop Holdings sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 16,015 shares — an estimated $339K sold.

Hilltop Holdings first reported a position in BSCM in Q4 2019 and held it in 11 quarters. The position peaked at $2.84M in Q2 2020. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

  • Hilltop Holdings reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Hilltop Holdings sold 16,015 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $339K.
  • Hilltop Holdings first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
  • Hilltop Holdings's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.84M in Q2 2020.
  • 287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Hilltop Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.