Sullivan, Bruyette, Speros & Blaney’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$388K	Buy	17,939 +4,605	+35%	+$99.9K	0.02%	212
2020 Q4	$290K	Hold	13,334	–	–	0.01%	230
2020 Q3	$291K	Hold	13,334	–	–	0.02%	208
2020 Q2	$291K	Hold	13,334	–	–	0.02%	187
2020 Q1	$282K	Hold	13,334	–	–	0.02%	174
2019 Q4	$287K	Buy	13,334 +1,140	+9%	+$24.5K	0.02%	198
2019 Q3	$262K	Sell	12,194 -14,338	-54%	-$307K	0.02%	201
2019 Q2	$568K	Buy	26,532 +20	+0.1%	+$424	0.03%	115
2019 Q1	$560K	Buy	26,512 +23	+0.1%	+$480	0.03%	113
2018 Q4	$546K	Buy	+26,489	New	+$544K	0.04%	105

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

BCM

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

ECML

Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's BSCM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 35% in Q1 2021, buying an estimated $99.9K and bringing the position to 17,939 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #212.

Sullivan, Bruyette, Speros & Blaney first reported a position in BSCM in Q4 2018 and has held it in 10 quarters since. The position peaked at $568K in Q2 2019. 295 funds tracked by Wall St. Rank hold BSCM as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 17,939 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $388K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 4,605 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2021, an estimated $99.9K.
Invesco BulletShares 2022 Corporate Bond ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #212 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $568K in Q2 2019.
295 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.