PFM Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

PFM Asset 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
2021 Q3	$3.45M	Sell	160,147 -3,702	-2%	-$79.9K	0.06%	24
2021 Q2	$3.54M	Hold	163,849	–	–	0.08%	24
2021 Q1	$3.55M	Buy	163,849 +11,558	+8%	+$251K	0.09%	22
2020 Q4	$3.31M	Buy	+152,291	New	+$3.32M	0.08%	21

Other funds holding BSCM

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

BCM

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

KAS

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

PFM Asset Management's BSCM Position: Q3 2021 in Review

PFM Asset Management reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 2.3% in Q3 2021, selling an estimated $79.9K and leaving 160,147 shares worth $3.45M. The position accounts for 0.06% of the portfolio, ranked #24.

PFM Asset Management first reported a position in BSCM in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.55M in Q1 2021. 305 funds tracked by Wall St. Rank hold BSCM as of Q3 2021.

PFM Asset Management held 160,147 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $3.45M as of Q3 2021.
PFM Asset Management sold 3,702 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2021, an estimated $79.9K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.06% of PFM Asset Management's portfolio in Q3 2021, its #24 holding.
PFM Asset Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and has held it in 4 quarters since.
PFM Asset Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.55M in Q1 2021.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2021.

Based on PFM Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.