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BSCM

Nottingham Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Nottingham Advisors’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
-9,390
Closed -$201K – 151
2021
Q4 		$201K Sell
9,390
-160
-2% -$3.44K 0.02% 143
2021
Q3 		$206K Sell
9,550
-70
-0.7% -$1.51K 0.02% 134
2021
Q2 		$208K Sell
9,620
-2,405
-20% -$52K 0.02% 142
2021
Q1 		$260K Sell
12,025
-4,563
-28% -$99K 0.03% 128
2020
Q4 		$361K Sell
16,588
-90,849
-85% -$1.98M 0.05% 101
2020
Q3 		$2.35M Buy
107,437
+2,035
+2% +$44.5K 0.3% 43
2020
Q2 		$2.31K Buy
105,402
+5,041
+5% +$109K 0.14% 43
2020
Q1 		$2.14M Buy
100,361
+3,517
+4% +$74.9K 0.32% 43
2019
Q4 		$2.08M Buy
96,844
+1,602
+2% +$34.4K 0.28% 40
2019
Q3 		$2.05M Sell
95,242
-16,587
-15% -$355K 0.27% 41
2019
Q2 		$2.4M Sell
111,829
-4,484
-4% -$95K 0.34% 40
2019
Q1 		$2.47M Sell
116,313
-1,279
-1% -$26.7K 0.36% 41
2018
Q4 		$2.46M Sell
117,592
-293
-0.2% -$6.02K 0.37% 40
2018
Q3 		$2.46M Buy
117,885
+115,579
+5,012% +$2.39M 0.37% 40
2018
Q2 		$632K Buy
+2,306
New +$47.6K 0.1% 61
2018
Q1 		– Sell
-706,959
Closed -$15M – 109
2017
Q4 		$15M Buy
706,959
+21,115
+3% +$450K 2.04% 18
2017
Q3 		$14.7M Buy
685,844
+19,953
+3% +$427K 2.08% 16
2017
Q2 		$14.2M Buy
665,891
+21,919
+3% +$466K 2.09% 17
2017
Q1 		$13.6M Sell
643,972
-17,036
-3% -$358K 2.12% 16
2016
Q4 		$13.8M Sell
661,008
-101,139
-13% -$2.14M 2.37% 15
2016
Q3 		$16.5M Sell
762,147
-3,263
-0.4% -$70.5K 2.92% 14
2016
Q2 		$16.5M Buy
765,410
+717,242
+1,489% +$15.2M 3.05% 12
2016
Q1 		$977K Hold
48,168
– – 0.18% 51
2015
Q4 		$977K Buy
48,168
+3,249
+7% +$66.8K 0.18% 51
2015
Q3 		$926K Sell
44,919
-2,513
-5% -$51.7K 0.17% 54
2015
Q2 		$979K Buy
47,432
+13,825
+41% +$290K 0.16% 56
2015
Q1 		$714K Buy
33,607
+12,075
+56% +$255K 0.12% 61
2014
Q4 		$444K Buy
+21,532
New +$447K 0.11% 60

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Nottingham Advisors's BSCM Position: Q1 2022 in Review

Nottingham Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 9,390 shares — an estimated $201K sold.

Nottingham Advisors first reported a position in BSCM in Q4 2014 and held it in 28 quarters. The position peaked at $16.5M in Q3 2016. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

  • Nottingham Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Nottingham Advisors sold 9,390 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $201K.
  • Nottingham Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2014 and held it in 28 quarters.
  • Nottingham Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $16.5M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Nottingham Advisors's 13F filing for Q1 2022, filed 10 May 2022.