Stratos Wealth Partners’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-13,839	Closed	-$299K	–	1262
2021 Q2	$299K	Sell	13,839 -14,278	-51%	-$309K	0.01%	971
2021 Q1	$608K	Sell	28,117 -21,045	-43%	-$457K	0.02%	652
2020 Q4	$1.07M	Buy	49,162 +4,279	+10%	+$93.4K	0.03%	426
2020 Q3	$980K	Buy	44,883 +10,133	+29%	+$222K	0.03%	404
2020 Q2	$758K	Buy	34,750 +7,354	+27%	+$159K	0.03%	455
2020 Q1	$580K	Buy	+27,396	New	+$583K	0.03%	478
2018 Q4	–	Sell	-3,284	Closed	-$68K	–	3029
2018 Q3	$68K	Buy	+3,284	New	+$67.9K	﹤0.01%	1320

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

BCM

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

KAS

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

ADL

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

Stratos Wealth Partners's BSCM Position: Q3 2021 in Review

Stratos Wealth Partners sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2021, closing a stake of 13,839 shares — an estimated $299K sold.

Stratos Wealth Partners first reported a position in BSCM in Q3 2018 and held it in 7 quarters. The position peaked at $1.07M in Q4 2020. 305 funds tracked by Wall St. Rank hold BSCM as of Q3 2021.

Stratos Wealth Partners reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Stratos Wealth Partners sold 13,839 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2021, an estimated $299K.
Stratos Wealth Partners first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2018 and held it in 7 quarters.
Stratos Wealth Partners's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.07M in Q4 2020.
305 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2021.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.