Ladenburg Thalmann Financial Services’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$4.23M	Buy	196,763 +2,550	+1%	+$54.8K	0.03%	543
2019 Q3	$4.17M	Sell	194,213 -33,169	-15%	-$711K	0.03%	525
2019 Q2	$4.87M	Buy	227,382 +29,550	+15%	+$626K	0.04%	453
2019 Q1	$4.18M	Buy	197,832 +17,273	+10%	+$361K	0.03%	488
2018 Q4	$3.72M	Buy	180,559 +12,143	+7%	+$249K	0.03%	461
2018 Q3	$3.48M	Buy	168,416 +36,171	+27%	+$748K	0.03%	507
2018 Q2	$2.75M	Hold	132,245	–	–	0.03%	570
2018 Q1	$2.75M	Buy	132,245 +71,872	+119%	+$1.5M	0.03%	570
2017 Q4	$1.28M	Buy	60,373 +13,090	+28%	+$279K	0.01%	918
2017 Q3	$1.01M	Buy	47,283 +24,270	+105%	+$520K	0.01%	990
2017 Q2	$491K	Buy	23,013 +5,620	+32%	+$120K	0.01%	1401
2017 Q1	$366K	Buy	17,393 +12,340	+244%	+$259K	﹤0.01%	1504
2016 Q4	$106K	Buy	5,053 +1,461	+41%	+$31K	﹤0.01%	2287
2016 Q3	$78K	Hold	3,592	–	–	﹤0.01%	2432
2016 Q2	$77K	Hold	3,592	–	–	﹤0.01%	2351
2016 Q1	$76K	Hold	3,592	–	–	﹤0.01%	2289
2015 Q4	$73K	Hold	3,592	–	–	﹤0.01%	2302
2015 Q3	$74K	Buy	3,592 +42	+1%	+$864	﹤0.01%	2203
2015 Q2	$74K	Hold	3,550	–	–	﹤0.01%	2319
2015 Q1	$75K	Buy	3,550 +950	+37%	+$20K	﹤0.01%	2277
2014 Q4	$54K	Hold	2,600	–	–	﹤0.01%	2325
2014 Q3	$54K	Hold	2,600	–	–	﹤0.01%	1989
2014 Q2	$54K	Hold	2,600	–	–	﹤0.01%	2006
2014 Q1	$53K	Hold	2,600	–	–	﹤0.01%	1939
2013 Q4	$52K	Buy	+2,600	New	+$51.7K	﹤0.01%	1891

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BSCM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 1.3% in Q4 2019, buying an estimated $54.8K and bringing the position to 196,763 shares worth $4.23M. The position accounts for 0.03% of the portfolio, ranked #543.

Ladenburg Thalmann Financial Services first reported a position in BSCM in Q4 2013 and has held it in 25 quarters since. The position peaked at $4.87M in Q2 2019. 243 funds tracked by Wall St. Rank hold BSCM as of Q4 2019.

Ladenburg Thalmann Financial Services held 196,763 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $4.23M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,550 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2019, an estimated $54.8K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #543 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $4.87M in Q2 2019.
243 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.