TA
BSCM

TCG Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

TCG Advisors’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
2020
Q3 		– Sell
-178,823
Closed -$3.9M – 136
2020
Q2 		$3.9M Sell
178,823
-158,748
-47% -$3.43M 2.17% 10
2020
Q1 		$7.15M Sell
337,571
-49,177
-13% -$1.05M 5.87% 1
2019
Q4 		$8.32M Buy
386,748
+6,106
+2% +$131K 4.99% 1
2019
Q3 		$8.18M Buy
380,642
+28,627
+8% +$614K 5.88% 1
2019
Q2 		$7.54M Buy
352,015
+33,359
+10% +$706K 6.91% 2
2019
Q1 		$6.73M Buy
+318,656
New +$6.65M 6.14% 3

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
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
Ameriprise
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCG Advisors's BSCM Position: Q3 2020 in Review

TCG Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2020, closing a stake of 178,823 shares — an estimated $3.9M sold.

TCG Advisors first reported a position in BSCM in Q1 2019 and held it in 6 quarters. The position peaked at $8.32M in Q4 2019. 257 funds tracked by Wall St. Rank hold BSCM as of Q3 2020.

  • TCG Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 178,823 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2020, an estimated $3.9M.
  • TCG Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 6 quarters.
  • TCG Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $8.32M in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.