LW
BSCM

Linscomb Wealth’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Linscomb Wealth’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
-9,535
Closed -$204K – 364
2021
Q4 		$204K Sell
9,535
-2,011
-17% -$43.2K 0.01% 330
2021
Q3 		$249K Buy
11,546
+3
+0% +$65 0.01% 297
2021
Q2 		$249K Sell
11,543
-2,889
-20% -$62.5K 0.01% 295
2021
Q1 		$312K Buy
14,432
+6
+0% +$130 0.02% 261
2020
Q4 		$314K Buy
14,426
+4
+0% +$87 0.02% 248
2020
Q3 		$315K Buy
14,422
+5
+0% +$109 0.02% 234
2020
Q2 		$315K Sell
14,417
-7,791
-35% -$169K 0.02% 239
2020
Q1 		$470K Sell
22,208
-6,119
-22% -$130K 0.04% 267
2019
Q4 		$609K Sell
28,327
-731
-3% -$15.7K 0.04% 300
2019
Q3 		$624K Sell
29,058
-845
-3% -$18.1K 0.05% 163
2019
Q2 		$640K Sell
29,903
-562
-2% -$11.9K 0.05% 156
2019
Q1 		$643K Buy
30,465
+6
+0% +$125 0.05% 153
2018
Q4 		$628K Buy
30,459
+5
+0% +$103 0.06% 145
2018
Q3 		$629K Sell
30,454
-476
-2% -$9.85K 0.05% 159
2018
Q2 		$639K Sell
30,930
-5,203
-14% -$107K 0.05% 156
2018
Q1 		$750K Sell
36,133
-1,406
-4% -$29.4K 0.06% 138
2017
Q4 		$795K Sell
37,539
-807
-2% -$17.2K 0.07% 133
2017
Q3 		$821K Buy
38,346
+15
+0% +$321 0.07% 124
2017
Q2 		$817K Sell
38,331
-527
-1% -$11.2K 0.07% 120
2017
Q1 		$818K Buy
38,858
+16
+0% +$336 0.07% 121
2016
Q4 		$813K Sell
38,842
-1,635
-4% -$34.6K 0.08% 124
2016
Q3 		$876K Buy
40,477
+16
+0% +$345 0.09% 113
2016
Q2 		$872K Buy
40,461
+1,915
+5% +$40.6K 0.09% 112
2016
Q1 		$811K Sell
38,546
-970
-2% -$19.9K 0.09% 121
2015
Q4 		$802K Buy
39,516
+1,204
+3% +$24.8K 0.09% 119
2015
Q3 		$790K Sell
38,312
-12
-0% -$247 0.09% 121
2015
Q2 		$791K Buy
38,324
+2,674
+8% +$56.1K 0.09% 125
2015
Q1 		$757K Buy
+35,650
New +$752K 0.08% 127

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Linscomb Wealth's BSCM Position: Q1 2022 in Review

Linscomb Wealth sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 9,535 shares — an estimated $204K sold.

Linscomb Wealth first reported a position in BSCM in Q1 2015 and held it in 28 quarters. The position peaked at $876K in Q3 2016. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

  • Linscomb Wealth reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Linscomb Wealth sold 9,535 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $204K.
  • Linscomb Wealth first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2015 and held it in 28 quarters.
  • Linscomb Wealth's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $876K in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Linscomb Wealth's 13F filing for Q1 2022, filed 17 May 2022.