Homrich & Berg’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Homrich & Berg’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	$905K	Sell	42,053 -7,619	-15%	-$164K	0.02%	229
2021 Q2	$1.07M	Buy	49,672 +30	+0.1%	+$649	0.03%	207
2021 Q1	$1.07M	Buy	49,642 +48	+0.1%	+$1.04K	0.03%	197
2020 Q4	$1.08M	Buy	49,594 +3,478	+8%	+$75.9K	0.03%	191
2020 Q3	$1.01M	Buy	46,116 +40	+0.1%	+$875	0.03%	154
2020 Q2	$1M	Sell	46,076 -229	-0.5%	-$4.95K	0.04%	141
2020 Q1	$981K	Buy	46,305 +8,182	+21%	+$174K	0.06%	126
2019 Q4	$820K	Buy	38,123 +2,338	+7%	+$50.2K	0.04%	175
2019 Q3	$769K	Buy	35,785 +4,253	+13%	+$91.2K	0.04%	174
2019 Q2	$675K	Buy	+31,532	New	+$668K	0.04%	182

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 $26.4B AUM 21.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Homrich & Berg's BSCM Position: Q3 2021 in Review

Homrich & Berg reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 15% in Q3 2021, selling an estimated $164K and leaving 42,053 shares worth $905K. The position accounts for 0.02% of the portfolio, ranked #229.

Homrich & Berg first reported a position in BSCM in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2020. 305 funds tracked by Wall St. Rank hold BSCM as of Q3 2021.

Homrich & Berg held 42,053 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $905K as of Q3 2021.
Homrich & Berg sold 7,619 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2021, an estimated $164K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #229 holding.
Homrich & Berg first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019 and has held it in 10 quarters since.
Homrich & Berg's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.08M in Q4 2020.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.