Private Vista’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Private Vista’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
2020 Q2	$6.04M	Sell	276,800 -72,598	-21%	-$1.57M	2.92%	6
2020 Q1	$7.39M	Sell	349,398 -107,319	-23%	-$2.29M	2.79%	7
2019 Q4	$9.82M	Sell	456,717 -46,674	-9%	-$1M	2.65%	8
2019 Q3	$10.8M	Sell	503,391 -33,040	-6%	-$708K	2.87%	8
2019 Q2	$11.5M	Sell	536,431 -217,856	-29%	-$4.61M	2.87%	9
2019 Q1	$15.9M	Sell	754,287 -1,567,091	-68%	-$32.7M	3.92%	7
2018 Q4	$47.8M	Buy	2,321,378 +209,361	+10%	+$4.3M	11.12%	2
2018 Q3	$43.6M	Buy	+2,112,017	New	+$43.7M	8.93%	3
2018 Q1	–	Sell	-1,678,026	Closed	-$35.5M	–	155
2017 Q4	$35.5M	Buy	1,678,026 +174,106	+12%	+$3.71M	10.66%	3
2017 Q3	$32.2M	Buy	1,503,920 +181,294	+14%	+$3.88M	7.04%	6
2017 Q2	$28.3M	Buy	1,322,626 +288,803	+28%	+$6.15M	6.85%	7
2017 Q1	$22M	Buy	1,033,823 +207,634	+25%	+$4.36M	5.47%	7
2016 Q4	$17.4M	Buy	826,189 +168,439	+26%	+$3.57M	5.08%	8
2016 Q3	$14.1M	Buy	+657,750	New	+$14.2M	3.58%	10

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

BCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

FFW

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MFWM

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Private Vista's BSCM Position: Q2 2020 in Review

Private Vista reduced its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 21% in Q2 2020, selling an estimated $1.57M and leaving 276,800 shares worth $6.04M. The position accounts for 2.92% of the portfolio, ranked #6.

Private Vista first reported a position in BSCM in Q3 2016 and has held it in 14 quarters since. The position peaked at $47.8M in Q4 2018. 257 funds tracked by Wall St. Rank hold BSCM as of Q2 2020.

Private Vista held 276,800 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $6.04M as of Q2 2020.
Private Vista sold 72,598 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2020, an estimated $1.57M.
Invesco BulletShares 2022 Corporate Bond ETF made up 2.92% of Private Vista's portfolio in Q2 2020, its #6 holding.
Private Vista first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2016 and has held it in 14 quarters since.
Private Vista's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $47.8M in Q4 2018.
257 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.