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BSCMBSCM
16 quarters

Position history for Lido Advisors, LLCLido Advisors, LLC's holdings in INVESCO BULLETSHARES 2022 CO

As of its Q3 2022 13F, Lido Advisors held 3,922,091 shares of BSCM (Invesco Bulletshares 2022), worth $83.1M. Lido Advisors' 13F filings listed BSCM from Q1 2019 to Q3 2022, 15 quarterly filings. BSCM was 1.0% of Lido Advisors' reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$214,000

Total Shares Change

-10,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$21.16
0
2022-Q3
Decreased
3.9M
-20.5%
$83.1M1.0%$21.18
0
2022-Q2
Decreased
4.9M
-40.7%
$104.6M1.4%$21.19
0
2022-Q1
Decreased
8.3M
-21.2%
$177M2.0%$21.26
0
2021-Q4
Decreased
10.6M
-2.8%
$225.9M2.5%$21.38
0
2021-Q3
Decreased
10.9M
-16.1%
$233.8M3.3%$21.53
0
2021-Q2
Decreased
12.9M
-1.2%
$279.6M3.9%$21.60
0
2021-Q1
Increased
13.1M
+6.9%
$283.7M4.9%$21.65
61
2020-Q4
Increased
12.3M
+22.2%
$266.8M5.6%$21.75
72
2020-Q3
Decreased
10M
-0.5%
$219.2M5.6%$21.81
0
2020-Q2
Increased
10.1M
+50.6%
$220.1M6.6%$21.81
83
2020-Q1
Increased
6.7M
+285x
$141.9M6.0%$21.07
95
2019-Q4
Decreased
23,411
-5.4%
$503,0000.0%$21.49
0
2019-Q3
Unchanged
24,747
0.0%
$532,0000.0%$21.46
0
2019-Q2
Increased
24,747
+143.9%
$529,0000.0%$21.40
39
2019-Q1
New
10,145
-
$214,0000.0%$21.12
32

Other major holders of BSCM: JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN

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