Smith & Howard Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Smith & Howard Wealth 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
2022 Q2	–	Sell	-14,284	Closed	-$304K	–	75
2022 Q1	$304K	Sell	14,284 -1,883	-12%	-$40.1K	0.13%	53
2021 Q4	$346K	Hold	16,167	–	–	0.16%	53
2021 Q3	$348K	Hold	16,167	–	–	0.16%	51
2021 Q2	$349K	Buy	+16,167	New	+$350K	0.17%	48

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

Smith & Howard Wealth Management's BSCM Position: Q2 2022 in Review

Smith & Howard Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q2 2022, closing a stake of 14,284 shares — an estimated $304K sold.

Smith & Howard Wealth Management first reported a position in BSCM in Q2 2021 and held it in 4 quarters. The position peaked at $349K in Q2 2021. 303 funds tracked by Wall St. Rank hold BSCM as of Q2 2022.

Smith & Howard Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Smith & Howard Wealth Management sold 14,284 Invesco BulletShares 2022 Corporate Bond ETF shares in Q2 2022, an estimated $304K.
Smith & Howard Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021 and held it in 4 quarters.
Smith & Howard Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $349K in Q2 2021.
303 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q2 2022.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.