Whitegate Investment Counselors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Whitegate Investment Counselors’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 Q4	–	Sell	-113,032	Closed	-$2.43M	–	224
2021 Q3	$2.43M	Buy	113,032 +11,940	+12%	+$258K	0.35%	75
2021 Q2	$2.18M	Buy	101,092 +4,129	+4%	+$89.3K	0.31%	77
2021 Q1	$2.1M	Buy	96,963 +13,883	+17%	+$301K	0.32%	76
2020 Q4	$1.81M	Buy	83,080 +10,412	+14%	+$227K	0.29%	76
2020 Q3	$1.59M	Buy	72,668 +15,186	+26%	+$332K	0.29%	78
2020 Q2	$1.25M	Buy	57,482 +36,526	+174%	+$790K	0.25%	84
2020 Q1	$444K	Sell	20,956 -137	-0.6%	-$2.92K	0.11%	136
2019 Q4	$454K	Buy	21,093 +5,995	+40%	+$129K	0.08%	148
2019 Q3	$324K	Buy	15,098 +260	+2%	+$5.57K	0.06%	158
2019 Q2	$317K	Buy	14,838 +65	+0.4%	+$1.38K	0.06%	155
2019 Q1	$312K	Buy	14,773 +2,178	+17%	+$45.5K	0.06%	157
2018 Q4	$260K	Buy	12,595 +805	+7%	+$16.5K	0.06%	163
2018 Q3	$244K	Buy	11,790 +280	+2%	+$5.79K	0.05%	161
2018 Q2	$238K	Buy	11,510 +581	+5%	+$12K	0.05%	173
2018 Q1	$227K	Buy	+10,929	New	+$228K	0.05%	173

Other funds holding BSCM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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

FFW

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

ADL

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

BCM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Whitegate Investment Counselors's BSCM Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2021, closing a stake of 113,032 shares — an estimated $2.43M sold.

Whitegate Investment Counselors first reported a position in BSCM in Q1 2018 and held it in 15 quarters. The position peaked at $2.43M in Q3 2021. 322 funds tracked by Wall St. Rank hold BSCM as of Q4 2021.

Whitegate Investment Counselors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 113,032 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2021, an estimated $2.43M.
Whitegate Investment Counselors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018 and held it in 15 quarters.
Whitegate Investment Counselors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.43M in Q3 2021.
322 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.