WI
BSCM

WBI Investments’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

WBI Investments’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
2019
Q1 		– Sell
-646,556
Closed -$13.3M – 242
2018
Q4 		$13.3M Buy
646,556
+290,208
+81% +$5.96M 1.5% 17
2018
Q3 		$7.36M Buy
356,348
+28,308
+9% +$586K 0.4% 48
2018
Q2 		$6.77M Buy
+328,040
New +$6.77M 0.36% 60
2017
Q2 		– Sell
-849,139
Closed -$17.9M – 395
2017
Q1 		$17.9M Sell
849,139
-114,398
-12% -$2.4M 0.79% 34
2016
Q4 		$20.2M Sell
963,537
-185,136
-16% -$3.92M 0.87% 32
2016
Q3 		$24.9M Sell
1,148,673
-340,316
-23% -$7.35M 0.95% 28
2016
Q2 		$32.1M Sell
1,488,989
-151,719
-9% -$3.22M 1.15% 26
2016
Q1 		$34.5M Sell
1,640,708
-424
-0% -$8.69K 1.29% 24
2015
Q4 		$33.3M Sell
1,641,132
-156,152
-9% -$3.21M 0.95% 27
2015
Q3 		$37M Buy
1,797,284
+44,688
+3% +$919K 1.28% 26
2015
Q2 		$36.2M Sell
1,752,596
-1,537,750
-47% -$32.3M 0.91% 30
2015
Q1 		$69.9M Buy
+3,290,346
New +$69.4M 1.65% 20

Other funds holding BSCM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

WBI Investments's BSCM Position: Q1 2019 in Review

WBI Investments sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2019, closing a stake of 646,556 shares — an estimated $13.3M sold.

WBI Investments first reported a position in BSCM in Q1 2015 and held it in 12 quarters. The position peaked at $69.9M in Q1 2015. 201 funds tracked by Wall St. Rank hold BSCM as of Q1 2019.

  • WBI Investments reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • WBI Investments sold 646,556 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2019, an estimated $13.3M.
  • WBI Investments first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2015 and held it in 12 quarters.
  • WBI Investments's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $69.9M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2019.

Based on WBI Investments's 13F filing for Q1 2019, filed 8 May 2019.