Leisure Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Leisure Capital 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
2022 Q1	–	Sell	-40,666	Closed	-$870K	–	157
2021 Q4	$870K	Sell	40,666 -2,184	-5%	-$46.9K	0.4%	82
2021 Q3	$923K	Buy	42,850 +5,948	+16%	+$128K	0.5%	71
2021 Q2	$797K	Buy	36,902 +479	+1%	+$10.4K	0.44%	82
2021 Q1	$788K	Buy	36,423 +2,634	+8%	+$57.1K	0.48%	78
2020 Q4	$735K	Sell	33,789 -47,036	-58%	-$1.03M	0.48%	73
2020 Q3	$1.76M	Sell	80,825 -658	-0.8%	-$14.4K	1.32%	17
2020 Q2	$1.78M	Buy	81,483 +2,412	+3%	+$52.2K	1.44%	15
2020 Q1	$1.68M	Buy	79,071 +4,077	+5%	+$86.8K	1.61%	15
2019 Q4	$1.61M	Buy	74,994 +5,485	+8%	+$118K	1.29%	19
2019 Q3	$1.49M	Buy	69,509 +12,937	+23%	+$277K	1.25%	19
2019 Q2	$1.21M	Buy	+56,572	New	+$1.2M	1.07%	22

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

ADL

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

BCM

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

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

Leisure Capital Management's BSCM Position: Q1 2022 in Review

Leisure Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 40,666 shares — an estimated $870K sold.

Leisure Capital Management first reported a position in BSCM in Q2 2019 and held it in 11 quarters. The position peaked at $1.78M in Q2 2020. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

Leisure Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Leisure Capital Management sold 40,666 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $870K.
Leisure Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019 and held it in 11 quarters.
Leisure Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.78M in Q2 2020.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.