Trust Company’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Trust Company’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 Q1	–	Sell	-524	Closed	-$11K	–	350
2021 Q4	$11K	Hold	524	–	–	﹤0.01%	258
2021 Q3	$11K	Hold	524	–	–	﹤0.01%	259
2021 Q2	$11K	Hold	524	–	–	0.01%	259
2021 Q1	$11K	Buy	+524	New	+$11.4K	0.01%	266
2019 Q2	–	Sell	-1,125	Closed	-$24K	–	339
2019 Q1	$24K	Hold	1,125	–	–	0.01%	212
2018 Q4	$23K	Sell	1,125 -2,145	-66%	-$44.1K	0.01%	201
2018 Q3	$68K	Sell	3,270 -1,025	-24%	-$21.2K	0.03%	144
2018 Q2	$89K	Sell	4,295 -1,375	-24%	-$28.4K	0.04%	125
2018 Q1	$118K	Hold	5,670	–	–	0.04%	107
2017 Q4	$120K	Sell	5,670 -550	-9%	-$11.7K	0.05%	100
2017 Q3	$133K	Hold	6,220	–	–	0.07%	88
2017 Q2	$133K	Sell	6,220 -2,240	-26%	-$47.7K	0.06%	103
2017 Q1	$178K	Sell	8,460 -250	-3%	-$5.25K	0.08%	102
2016 Q4	$182K	Sell	8,710 -4,627	-35%	-$98K	0.09%	104
2016 Q3	$289K	Sell	13,337 -127,962	-91%	-$2.76M	0.13%	102
2016 Q2	$3.04M	Buy	141,299 +68,242	+93%	+$1.45M	1.16%	36
2016 Q1	$1.54M	Buy	+73,057	New	+$1.5M	0.7%	55

Other funds holding BSCM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

ADL

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

FFW

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

BCM

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Trust Company's BSCM Position: Q1 2022 in Review

Trust Company sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2022, closing a stake of 524 shares — an estimated $11K sold.

Trust Company first reported a position in BSCM in Q1 2016 and held it in 17 quarters. The position peaked at $3.04M in Q2 2016. 313 funds tracked by Wall St. Rank hold BSCM as of Q1 2022.

Trust Company reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Trust Company sold 524 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2022, an estimated $11K.
Trust Company first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2016 and held it in 17 quarters.
Trust Company's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.04M in Q2 2016.
313 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2022.

Based on Trust Company's 13F filing for Q1 2022, filed 8 Apr 2022.