Novare Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Novare Capital 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	-9,750	Closed	-$207K	–	186
2022 Q1	$207K	Sell	9,750 -8,000	-45%	-$171K	0.02%	173
2021 Q4	$380K	Sell	17,750 -9,810	-36%	-$211K	0.04%	125
2021 Q3	$593K	Sell	27,560 -2,695	-9%	-$58.1K	0.07%	103
2021 Q2	$653K	Sell	30,255 -21,450	-41%	-$464K	0.07%	99
2021 Q1	$1.12M	Sell	51,705 -9,155	-15%	-$199K	0.13%	87
2020 Q4	$1.32M	Sell	60,860 -12,000	-16%	-$262K	0.17%	86
2020 Q3	$1.59M	Sell	72,860 -3,485	-5%	-$76.2K	0.22%	86
2020 Q2	$1.67M	Buy	76,345 +6,480	+9%	+$140K	0.25%	83
2020 Q1	$1.48M	Sell	69,865 -15,990	-19%	-$340K	0.26%	81
2019 Q4	$1.85M	Sell	85,855 -23,935	-22%	-$514K	0.26%	87
2019 Q3	$2.36M	Buy	109,790 +46,480	+73%	+$996K	0.35%	79
2019 Q2	$1.35M	Buy	63,310 +31,620	+100%	+$670K	0.21%	92
2019 Q1	$669K	Buy	+31,690	New	+$661K	0.1%	106

Other funds holding BSCM

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

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

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

BCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Novare Capital Management's BSCM Position: Q2 2022 in Review

Novare Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 9,750 shares — an estimated $207K sold.

Novare Capital Management first reported a position in BSCM in Q1 2019 and held it in 13 quarters. The position peaked at $2.36M in Q3 2019. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

Novare Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Novare Capital Management sold 9,750 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $207K.
Novare Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 13 quarters.
Novare Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.36M in Q3 2019.
303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.