Quest Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Quest Capital 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 Q4	$233K	Hold	10,880	–	–	0.04%	283
2021 Q3	$234K	Hold	10,880	–	–	0.05%	262
2021 Q2	$235K	Sell	10,880 -3,080	-22%	-$66.6K	0.05%	257
2021 Q1	$302K	Hold	13,960	–	–	0.06%	200
2020 Q4	$304K	Hold	13,960	–	–	0.07%	174
2020 Q3	$305K	Hold	13,960	–	–	0.08%	151
2020 Q2	$305K	Hold	13,960	–	–	0.09%	139
2020 Q1	$296K	Hold	13,960	–	–	0.1%	121
2019 Q4	$300K	Hold	13,960	–	–	0.07%	157
2019 Q3	$300K	Hold	13,960	–	–	0.07%	155
2019 Q2	$299K	Hold	13,960	–	–	0.08%	149
2019 Q1	$295K	Buy	13,960 +718	+5%	+$15K	0.07%	153
2018 Q4	$273K	Buy	+13,242	New	+$272K	0.08%	101

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

ADL

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

BCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quest Capital Management's BSCM Position: Q4 2021 in Review

Quest Capital Management held its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) position steady in Q4 2021 at 10,880 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #283.

Quest Capital Management first reported a position in BSCM in Q4 2018 and has held it in 13 quarters since. The position peaked at $305K in Q3 2020. 322 funds tracked by Wall St. Rank hold BSCM as of Q4 2021.

Quest Capital Management held 10,880 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $233K as of Q4 2021.
Quest Capital Management left its Invesco BulletShares 2022 Corporate Bond ETF share count unchanged in Q4 2021.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #283 holding.
Quest Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $305K in Q3 2020.
322 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.