Quad-Cities Investment Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-650	Closed	-$14K	–	840
2019 Q3	$14K	Hold	650	–	–	0.01%	554
2019 Q2	$14K	Sell	650 -1,600	-71%	-$33.9K	0.01%	567
2019 Q1	$48K	Hold	2,250	–	–	0.04%	346
2018 Q4	$46K	Hold	2,250	–	–	0.05%	337
2018 Q3	$46K	Hold	2,250	–	–	0.04%	362
2018 Q2	$46K	Buy	+2,250	New	+$46.5K	0.04%	359

Other funds holding BSCM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Quad-Cities Investment Group's BSCM Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2019, closing a stake of 650 shares — an estimated $14K sold.

Quad-Cities Investment Group first reported a position in BSCM in Q2 2018 and held it in 6 quarters. The position peaked at $48K in Q1 2019. 243 funds tracked by Wall St. Rank hold BSCM as of Q4 2019.

Quad-Cities Investment Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 650 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2019, an estimated $14K.
Quad-Cities Investment Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $48K in Q1 2019.
243 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.