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

PFG 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	-36,529	Closed	-$781K	–	567
2021 Q4	$781K	Sell	36,529 -19,771	-35%	-$425K	0.08%	294
2021 Q3	$1.21M	Buy	+56,300	New	+$1.21M	0.13%	209
2020 Q4	–	Sell	-9,765	Closed	-$213K	–	390
2020 Q3	$213K	Buy	+9,765	New	+$214K	0.04%	331
2020 Q2	–	Sell	-9,529	Closed	-$204K	–	323
2020 Q1	$204K	Buy	+9,529	New	+$203K	0.05%	267

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

PFG Advisors's BSCM Position: Q1 2022 in Review

PFG Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 36,529 shares — an estimated $781K sold.

PFG Advisors first reported a position in BSCM in Q1 2020 and held it in 4 quarters. The position peaked at $1.21M in Q3 2021. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

PFG Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
PFG Advisors sold 36,529 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $781K.
PFG Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020 and held it in 4 quarters.
PFG Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.21M in Q3 2021.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.