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BSCM

Addison Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Addison Advisors’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
Q4 		– Sell
-81,258
Closed -$1.72M – 825
2022
Q3 		$1.72M Sell
81,258
-32,897
-29% -$698K 1.07% 25
2022
Q2 		$2.42M Sell
114,155
-12,544
-10% -$266K 1.47% 18
2022
Q1 		$2.69M Sell
126,699
-11,959
-9% -$255K 1.47% 15
2021
Q4 		$2.97M Buy
138,658
+4,944
+4% +$106K 1.84% 11
2021
Q3 		$2.88M Buy
133,714
+9,250
+7% +$200K 2.31% 9
2021
Q2 		$2.69M Buy
+124,464
New +$2.69M 2.17% 10
2020
Q4 		$1.22M Buy
+55,937
New +$1.22M 1.17% 19

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Addison Advisors's BSCM Position: Q4 2022 in Review

Addison Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 81,258 shares — an estimated $1.72M sold.

Addison Advisors first reported a position in BSCM in Q4 2020 and held it in 7 quarters. The position peaked at $2.97M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Addison Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Addison Advisors sold 81,258 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.72M.
  • Addison Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 7 quarters.
  • Addison Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.97M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.