OLA
BSCM

Oliver Luxxe Assets’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Oliver Luxxe Assets’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
-17,443
Closed -$371K – 219
2022
Q1 		$371K Sell
17,443
-2,997
-15% -$63.9K 0.09% 162
2021
Q4 		$437K Sell
20,440
-2,771
-12% -$59.5K 0.11% 142
2021
Q3 		$500K Sell
23,211
-2,382
-9% -$51.4K 0.14% 128
2021
Q2 		$553K Buy
25,593
+1,437
+6% +$31.1K 0.15% 119
2021
Q1 		$523K Sell
24,156
-85,000
-78% -$1.84M 0.16% 118
2020
Q4 		$2.37M Buy
109,156
+5,152
+5% +$112K 0.74% 52
2020
Q3 		$2.27M Buy
104,004
+66,083
+174% +$1.45M 0.85% 45
2020
Q2 		$827K Sell
37,921
-10,394
-22% -$225K 0.43% 77
2020
Q1 		$1.03M Buy
48,315
+40
+0.1% +$852 0.65% 60
2019
Q4 		$1.04M Buy
48,275
+5,062
+12% +$109K 0.54% 61
2019
Q3 		$932K Sell
43,213
-146
-0.3% -$3.13K 0.54% 62
2019
Q2 		$925K Buy
43,359
+2,322
+6% +$49.2K 0.51% 63
2019
Q1 		$867K Buy
41,037
+8,505
+26% +$178K 0.5% 64
2018
Q4 		$670K Buy
32,532
+411
+1% +$8.44K 0.45% 64
2018
Q3 		$661K Buy
+32,121
New +$664K 0.38% 72
2018
Q2 		– Sell
-23,806
Closed -$494K – 90
2018
Q1 		$494K Sell
23,806
-582
-2% -$12.2K 0.31% 66
2017
Q4 		$516K Sell
24,388
-2,063
-8% -$43.9K 0.31% 59
2017
Q3 		$566K Sell
26,451
-2,511
-9% -$53.8K 0.36% 59
2017
Q2 		$617K Sell
28,962
-24,957
-46% -$531K 0.4% 61
2017
Q1 		$1.14M Buy
53,919
+1,225
+2% +$25.7K 0.76% 45
2016
Q4 		$1.1M Buy
52,694
+19,451
+59% +$412K 0.76% 45
2016
Q3 		$720K Buy
33,243
+3,848
+13% +$83.1K 0.56% 52
2016
Q2 		$633K Buy
29,395
+1,992
+7% +$42.2K 0.54% 53
2016
Q1 		$577K Buy
27,403
+2,033
+8% +$41.7K 0.59% 51
2015
Q4 		$514K Buy
+25,370
New +$522K 0.46% 64

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

Oliver Luxxe Assets's BSCM Position: Q2 2022 in Review

Oliver Luxxe Assets sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 17,443 shares — an estimated $371K sold.

Oliver Luxxe Assets first reported a position in BSCM in Q4 2015 and held it in 25 quarters. The position peaked at $2.37M in Q4 2020. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

  • Oliver Luxxe Assets reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 17,443 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $371K.
  • Oliver Luxxe Assets first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2015 and held it in 25 quarters.
  • Oliver Luxxe Assets's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.37M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Oliver Luxxe Assets's 13F filing for Q2 2022, filed 15 Aug 2022.