MUFG Americas’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

MUFG Americas’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
2020 Q4	–	Sell	-1,000	Closed	-$22K	–	857
2020 Q3	$22K	Hold	1,000	–	–	﹤0.01%	555
2020 Q2	$98K	Hold	1,000	–	–	﹤0.01%	431
2020 Q1	$21K	Hold	1,000	–	–	﹤0.01%	586
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	636
2019 Q3	$21K	Sell	1,000 -1,000	-50%	-$21.4K	﹤0.01%	646
2019 Q2	$43K	Hold	2,000	–	–	﹤0.01%	542
2019 Q1	$42K	Sell	2,000 -500	-20%	-$10.4K	﹤0.01%	533
2018 Q4	$52K	Hold	2,500	–	–	﹤0.01%	488
2018 Q3	$52K	Sell	2,500 -3,769	-60%	-$78K	﹤0.01%	514
2018 Q2	$129K	Hold	6,269	–	–	﹤0.01%	424
2018 Q1	$130K	Sell	6,269 -1,500	-19%	-$31.3K	﹤0.01%	432
2017 Q4	$164K	Buy	+7,769	New	+$165K	﹤0.01%	449

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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

BCM

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

FFW

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

MUFG Americas's BSCM Position: Q4 2020 in Review

MUFG Americas sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2020, closing a stake of 1,000 shares — an estimated $22K sold.

MUFG Americas first reported a position in BSCM in Q4 2017 and held it in 12 quarters. The position peaked at $164K in Q4 2017. 294 funds tracked by Wall St. Rank hold BSCM as of Q4 2020.

MUFG Americas reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
MUFG Americas sold 1,000 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2020, an estimated $22K.
MUFG Americas first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017 and held it in 12 quarters.
MUFG Americas's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $164K in Q4 2017.
294 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.