M&T Bank’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

M&T Bank’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
2017 Q1	–	Sell	-10,515	Closed	-$220K	–	1808
2016 Q4	$220K	Buy	10,515 +668	+7%	+$14.2K	﹤0.01%	1456
2016 Q3	$213K	Sell	9,847 -522	-5%	-$11.3K	﹤0.01%	1472
2016 Q2	$223K	Buy	+10,369	New	+$220K	﹤0.01%	1408
2016 Q1	–	Sell	-9,952	Closed	-$202K	–	1871
2015 Q4	$202K	Hold	9,952	–	–	﹤0.01%	1504
2015 Q3	$205K	Hold	9,952	–	–	﹤0.01%	1525
2015 Q2	$206K	Buy	+9,952	New	+$209K	﹤0.01%	1761

Other funds holding BSCM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

M&T Bank's BSCM Position: Q1 2017 in Review

M&T Bank sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2017, closing a stake of 10,515 shares — an estimated $220K sold.

M&T Bank first reported a position in BSCM in Q2 2015 and held it in 6 quarters. The position peaked at $223K in Q2 2016. 79 funds tracked by Wall St. Rank hold BSCM as of Q1 2017.

M&T Bank reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2017 after selling out during the quarter.
M&T Bank sold 10,515 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2017, an estimated $220K.
M&T Bank first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2015 and held it in 6 quarters.
M&T Bank's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $223K in Q2 2016.
79 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.