NWM
BSCM

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

Northcape Wealth Management’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
Q2 		– Sell
-476,313
Closed -$10.1M – 151
2022
Q1 		$10.1M Sell
476,313
-30,892
-6% -$658K 2.96% 8
2021
Q4 		$10.8M Buy
+507,205
New +$10.9M 3.66% 4

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Northcape Wealth Management's BSCM Position: Q2 2022 in Review

Northcape Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 476,313 shares — an estimated $10.1M sold.

Northcape Wealth Management first reported a position in BSCM in Q4 2021 and held it in 2 quarters. The position peaked at $10.8M in Q4 2021. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

  • Northcape Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Northcape Wealth Management sold 476,313 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $10.1M.
  • Northcape Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021 and held it in 2 quarters.
  • Northcape Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $10.8M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Northcape Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.