William Blair & Company’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

William Blair & 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
2019 Q4	–	Sell	-7,196	Closed	-$155K	–	1845
2019 Q3	$155K	Hold	7,196	–	–	﹤0.01%	1324
2019 Q2	$154K	Hold	7,196	–	–	﹤0.01%	1360
2019 Q1	$152K	Sell	7,196 -3,578	-33%	-$74.7K	﹤0.01%	1347
2018 Q4	$222K	Buy	+10,774	New	+$221K	﹤0.01%	1198

Other funds holding BSCM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

William Blair & Company's BSCM Position: Q4 2019 in Review

William Blair & Company sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2019, closing a stake of 7,196 shares — an estimated $155K sold.

William Blair & Company first reported a position in BSCM in Q4 2018 and held it in 4 quarters. The position peaked at $222K in Q4 2018. 243 funds tracked by Wall St. Rank hold BSCM as of Q4 2019.

William Blair & Company reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
William Blair & Company sold 7,196 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2019, an estimated $155K.
William Blair & Company first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
William Blair & Company's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $222K in Q4 2018.
243 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.