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

Spreng 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
2022 Q3	–	Sell	-11,973	Closed	-$254K	–	93
2022 Q2	$254K	Hold	11,973	–	–	0.19%	82
2022 Q1	$255K	Sell	11,973 -240	-2%	-$5.12K	0.16%	85
2021 Q4	$261K	Hold	12,213	–	–	0.15%	96
2021 Q3	$263K	Hold	12,213	–	–	0.17%	86
2021 Q2	$264K	Sell	12,213 -2,550	-17%	-$55.2K	0.17%	86
2021 Q1	$319K	Hold	14,763	–	–	0.22%	75
2020 Q4	$321K	Hold	14,763	–	–	0.25%	67
2020 Q3	$322K	Buy	14,763 +3,750	+34%	+$82K	0.3%	63
2020 Q2	$240K	Buy	+11,013	New	+$238K	0.24%	68

Other funds holding BSCM

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

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

BCM

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

Spreng Capital Management's BSCM Position: Q3 2022 in Review

Spreng Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 11,973 shares — an estimated $254K sold.

Spreng Capital Management first reported a position in BSCM in Q2 2020 and held it in 9 quarters. The position peaked at $322K in Q3 2020. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

Spreng Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Spreng Capital Management sold 11,973 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $254K.
Spreng Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020 and held it in 9 quarters.
Spreng Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $322K in Q3 2020.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on Spreng Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.