Live Oak Private Wealth’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Live Oak Private 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	-88,198	Closed	-$1.89M	–	183
2021 Q4	$1.89M	Sell	88,198 -1,150	-1%	-$24.7K	0.35%	69
2021 Q3	$1.92M	Sell	89,348 -1,534	-2%	-$33.1K	0.39%	65
2021 Q2	$1.96M	Sell	90,882 -1,533	-2%	-$33.2K	0.43%	61
2021 Q1	$2M	Hold	92,415	–	–	0.49%	57
2020 Q4	$2.01M	Hold	92,415	–	–	0.56%	54
2020 Q3	$2.02M	Buy	92,415 +1,645	+2%	+$36K	0.69%	47
2020 Q2	$1.98M	Buy	+90,770	New	+$1.96M	0.72%	50

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 $1.43B 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

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

Live Oak Private Wealth's BSCM Position: Q1 2022 in Review

Live Oak Private Wealth sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 88,198 shares — an estimated $1.89M sold.

Live Oak Private Wealth first reported a position in BSCM in Q2 2020 and held it in 7 quarters. The position peaked at $2.02M in Q3 2020. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

Live Oak Private Wealth reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Live Oak Private Wealth sold 88,198 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $1.89M.
Live Oak Private Wealth first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020 and held it in 7 quarters.
Live Oak Private Wealth's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.02M in Q3 2020.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Live Oak Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.