RBCM
BSCM

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

Raub Brock 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
2020
Q3 		– Sell
-131,460
Closed -$2.87M – 62
2020
Q2 		$2.87M Sell
131,460
-10,490
-7% -$227K 0.53% 28
2020
Q1 		$3.01M Sell
141,950
-705
-0.5% -$15K 0.66% 26
2019
Q4 		$3.07M Buy
142,655
+4,420
+3% +$95K 0.54% 30
2019
Q3 		$2.97M Sell
138,235
-65
-0% -$1.39K 0.57% 31
2019
Q2 		$2.96M Buy
138,300
+1,935
+1% +$41K 0.61% 30
2019
Q1 		$2.88M Buy
136,365
+2,080
+2% +$43.4K 0.61% 31
2018
Q4 		$2.77M Sell
134,285
-10,845
-7% -$223K 0.68% 32
2018
Q3 		$3M Buy
145,130
+870
+0.6% +$18K 0.66% 31
2018
Q2 		$2.98M Buy
144,260
+1,560
+1% +$32.2K 0.7% 31
2018
Q1 		$2.96M Buy
142,700
+9,005
+7% +$188K 0.74% 31
2017
Q4 		$2.83M Sell
133,695
-2,748
-2% -$58.5K 0.7% 31
2017
Q3 		$2.92M Buy
136,443
+1,150
+0.9% +$24.6K 0.75% 31
2017
Q2 		$2.88M Sell
135,293
-2,065
-2% -$43.9K 0.8% 31
2017
Q1 		$2.89M Sell
137,358
-3,220
-2% -$67.6K 0.85% 31
2016
Q4 		$2.94M Sell
140,578
-425
-0.3% -$9.01K 0.9% 33
2016
Q3 		$3.05M Sell
141,003
-660
-0.5% -$14.3K 0.95% 32
2016
Q2 		$3.05M Buy
141,663
+6,910
+5% +$147K 0.92% 32
2016
Q1 		$2.84M Buy
134,753
+3,550
+3% +$72.8K 0.84% 31
2015
Q4 		$2.66M Buy
131,203
+1,773
+1% +$36.5K 0.85% 30
2015
Q3 		$2.65M Buy
129,430
+4,070
+3% +$83.7K 0.9% 30
2015
Q2 		$2.59M Buy
125,360
+33,615
+37% +$705K 0.84% 30
2015
Q1 		$1.95M Buy
+91,745
New +$1.93M 0.66% 32

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raub Brock Capital Management's BSCM Position: Q3 2020 in Review

Raub Brock Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2020, closing a stake of 131,460 shares — an estimated $2.87M sold.

Raub Brock Capital Management first reported a position in BSCM in Q1 2015 and held it in 22 quarters. The position peaked at $3.07M in Q4 2019. 257 funds tracked by Wall St. Rank hold BSCM as of Q3 2020.

  • Raub Brock Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Raub Brock Capital Management sold 131,460 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2020, an estimated $2.87M.
  • Raub Brock Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2015 and held it in 22 quarters.
  • Raub Brock Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.07M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2020.

Based on Raub Brock Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.