Advisory Services Network’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-632
Closed -$14K 3679
2021
Q2
$14K Buy
+632
New +$13.7K ﹤0.01% 2666
2021
Q1
Sell
-3,450
Closed -$75K 3361
2020
Q4
$75K Sell
3,450
-33,408
-91% -$729K ﹤0.01% 1470
2020
Q3
$805K Buy
36,858
+943
+3% +$20.6K 0.04% 473
2020
Q2
$784K Buy
35,915
+26,938
+300% +$583K 0.04% 452
2020
Q1
$190K Sell
8,977
-2,214
-20% -$47.1K 0.01% 841
2019
Q4
$241K Sell
11,191
-664
-6% -$14.3K 0.01% 846
2019
Q3
$254K Hold
11,855
0.02% 755
2019
Q2
$254K Buy
11,855
+2,345
+25% +$49.7K 0.02% 753
2019
Q1
$201K Buy
9,510
+3,983
+72% +$83.1K 0.01% 787
2018
Q4
$114K Buy
5,527
+1,119
+25% +$23K 0.01% 861
2018
Q3
$91K Hold
4,408
0.01% 1001
2018
Q2
$91K Buy
+4,408
New +$91K 0.01% 989

Other funds holding BSCM

Advisory Services Network's BSCM Position: Q3 2021 in Review

Advisory Services Network sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2021, closing a stake of 632 shares — an estimated $14K sold.

Advisory Services Network first reported a position in BSCM in Q2 2018 and held it in 12 quarters. The position peaked at $805K in Q3 2020. 305 funds tracked by Wall St. Rank hold BSCM as of Q3 2021.

  • Advisory Services Network reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 632 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2021, an estimated $14K.
  • Advisory Services Network first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018 and held it in 12 quarters.
  • Advisory Services Network's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $805K in Q3 2020.
  • 305 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.