Red Spruce Capital’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Red Spruce Capital’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 Q2	–	Sell	-24,151	Closed	-$513K	–	92
2022 Q1	$513K	Sell	24,151 -161,499	-87%	-$3.44M	0.29%	82
2021 Q4	$3.97M	Sell	185,650 -122,746	-40%	-$2.64M	2.17%	9
2021 Q3	$6.64M	Buy	308,396 +2,236	+0.7%	+$48.2K	3.89%	3
2021 Q2	$6.61M	Buy	306,160 +4,478	+1%	+$96.9K	3.9%	2
2021 Q1	$6.53M	Buy	301,682 +2,169	+0.7%	+$47.1K	4.15%	2
2020 Q4	$6.51M	Buy	299,513 +49,230	+20%	+$1.07M	4.52%	1
2020 Q3	$5.47M	Buy	250,283 +3,449	+1%	+$75.4K	4.44%	2
2020 Q2	$5.39M	Buy	246,834 +56,399	+30%	+$1.22M	4.57%	2
2020 Q1	$4.03M	Sell	190,435 -2,669	-1%	-$56.8K	4.19%	2
2019 Q4	$4.15M	Buy	+193,104	New	+$4.15M	3.46%	3

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Red Spruce Capital's BSCM Position: Q2 2022 in Review

Red Spruce Capital sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 24,151 shares — an estimated $513K sold.

Red Spruce Capital first reported a position in BSCM in Q4 2019 and held it in 10 quarters. The position peaked at $6.64M in Q3 2021. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

Red Spruce Capital reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Red Spruce Capital sold 24,151 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $513K.
Red Spruce Capital first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
Red Spruce Capital's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.64M in Q3 2021.
303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Red Spruce Capital's 13F filing for Q2 2022, filed 5 Jul 2022.