Next Financial Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Next Financial Group’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
2021 Q4	$196K	Hold	9,183	–	–	0.01%	905
2021 Q3	$198K	Hold	9,183	–	–	0.02%	839
2021 Q2	$198K	Hold	9,183	–	–	0.02%	830
2021 Q1	$199K	Sell	9,183 -1,831	-17%	-$39.7K	0.02%	783
2020 Q4	$240K	Sell	11,014 -1,471	-12%	-$32.1K	0.02%	648
2020 Q3	$273K	Sell	12,485 -20	-0.2%	-$437	0.03%	527
2020 Q2	$273K	Buy	12,505 +1,484	+13%	+$32.1K	0.03%	448
2020 Q1	$233K	Buy	11,021 +2,778	+34%	+$59.2K	0.03%	489
2019 Q4	$177K	Buy	8,243 +347	+4%	+$7.46K	0.02%	745
2019 Q3	$170K	Buy	7,896 +12	+0.2%	+$257	0.02%	734
2019 Q2	$169K	Buy	7,884 +1,793	+29%	+$38K	0.02%	733
2019 Q1	$129K	Buy	6,091 +2,191	+56%	+$45.7K	0.03%	469
2018 Q4	$80K	Hold	3,900	–	–	0.02%	658
2018 Q3	$81K	Buy	+3,900	New	+$80.7K	0.04%	424
2017 Q4	–	Sell	-173	Closed	-$4K	–	1752
2017 Q3	$4K	Hold	173	–	–	﹤0.01%	1515
2017 Q2	$4K	Hold	173	–	–	﹤0.01%	1643
2017 Q1	$4K	Hold	173	–	–	﹤0.01%	1603
2016 Q4	$4K	Buy	+173	New	+$3.67K	﹤0.01%	2048

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

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

FFW

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

MFWM

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's BSCM Position: Q4 2021 in Review

Next Financial Group held its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) position steady in Q4 2021 at 9,183 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #905.

Next Financial Group first reported a position in BSCM in Q4 2016 and has held it in 18 quarters since. The position peaked at $273K in Q3 2020. 322 funds tracked by Wall St. Rank hold BSCM as of Q4 2021.

Next Financial Group held 9,183 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $196K as of Q4 2021.
Next Financial Group left its Invesco BulletShares 2022 Corporate Bond ETF share count unchanged in Q4 2021.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #905 holding.
Next Financial Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2016 and has held it in 18 quarters since.
Next Financial Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $273K in Q3 2020.
322 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.