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

Oakhurst 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	-451,801	Closed	-$9.66M	–	6
2021 Q4	$9.66M	Sell	451,801 -114,383	-20%	-$2.46M	2.96%	6
2021 Q3	$12.2M	Hold	566,184	–	–	3.94%	6
2021 Q2	$12.2M	Buy	+566,184	New	+$12.2M	3.6%	6

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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

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

Oakhurst Advisors's BSCM Position: Q1 2022 in Review

Oakhurst Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 451,801 shares — an estimated $9.66M sold.

Oakhurst Advisors first reported a position in BSCM in Q2 2021 and held it in 3 quarters. The position peaked at $12.2M in Q2 2021. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

Oakhurst Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Oakhurst Advisors sold 451,801 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $9.66M.
Oakhurst Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021 and held it in 3 quarters.
Oakhurst Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $12.2M in Q2 2021.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Oakhurst Advisors's 13F filing for Q1 2022, filed 17 May 2022.