WFA of San Diego’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-800	Closed	-$17K	–	429
2022 Q2	$17K	Buy	+800	New	+$17K	0.01%	234
2022 Q1	–	Sell	-10,193	Closed	-$218K	–	171
2021 Q4	$218K	Sell	10,193 -4,213	-29%	-$90.5K	0.13%	110
2021 Q3	$310K	Sell	14,406 -645	-4%	-$13.9K	0.22%	79
2021 Q2	$325K	Buy	15,051 +2,471	+20%	+$53.5K	0.25%	70
2021 Q1	$272K	Buy	+12,580	New	+$273K	0.23%	77

Other funds holding BSCM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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

BCM

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

WFA of San Diego's BSCM Position: Q3 2022 in Review

WFA of San Diego sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 800 shares — an estimated $17K sold.

WFA of San Diego first reported a position in BSCM in Q1 2021 and held it in 5 quarters. The position peaked at $325K in Q2 2021. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

WFA of San Diego reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
WFA of San Diego sold 800 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $17K.
WFA of San Diego first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
WFA of San Diego's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $325K in Q2 2021.
287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.