PWM
BSCM

Prentice Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Prentice Wealth 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
Q3 		– Sell
-605
Closed -$13K – 194
2022
Q2 		$13K Buy
+605
New +$12.8K 0.01% 100
2021
Q4 		– Sell
-1,059
Closed -$23K – 343
2021
Q3 		$23K Buy
+1,059
New +$22.8K 0.01% 213

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
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

Prentice Wealth Management's BSCM Position: Q3 2022 in Review

Prentice Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 605 shares — an estimated $13K sold.

Prentice Wealth Management first reported a position in BSCM in Q3 2021 and held it in 2 quarters. The position peaked at $23K in Q3 2021. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

  • Prentice Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 605 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $13K.
  • Prentice Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021 and held it in 2 quarters.
  • Prentice Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $23K in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.