BA
BSCM

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

Ballew 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
-18,199
Closed -$386K – 107
2022
Q3 		$386K Buy
18,199
+34
+0.2% +$721 0.35% 64
2022
Q2 		$385K Buy
18,165
+26
+0.1% +$552 0.35% 62
2022
Q1 		$385K Buy
18,139
+142
+0.8% +$3.03K 0.29% 72
2021
Q4 		$385K Sell
17,997
-441
-2% -$9.47K 0.27% 83
2021
Q3 		$397K Sell
18,438
-1,400
-7% -$30.2K 0.29% 72
2021
Q2 		$428K Sell
19,838
-11,832
-37% -$256K 0.3% 74
2021
Q1 		$686K Buy
31,670
+19,581
+162% +$425K 0.25% 84
2020
Q4 		$263K Buy
12,089
+761
+7% +$16.6K 0.2% 88
2020
Q3 		$248K Buy
11,328
+4
+0% +$87 0.21% 74
2020
Q2 		$248K Sell
11,324
-879
-7% -$19K 0.24% 73
2020
Q1 		$258K Sell
12,203
-11,283
-48% -$240K 0.29% 58
2019
Q4 		$505K Buy
23,486
+2,747
+13% +$59K 0.43% 48
2019
Q3 		$447K Sell
20,739
-382
-2% -$8.19K 0.41% 54
2019
Q2 		$451K Buy
21,121
+1,219
+6% +$25.8K 0.41% 53
2019
Q1 		$420K Buy
19,902
+2,814
+16% +$58.7K 0.39% 54
2018
Q4 		$357K Buy
17,088
+4,929
+41% +$101K 0.34% 60
2018
Q3 		$250K Buy
12,159
+72
+0.6% +$1.49K 0.23% 74
2018
Q2 		$250K Buy
12,087
+777
+7% +$16K 0.28% 71
2018
Q1 		$235K Buy
11,310
+392
+4% +$8.19K 0.21% 84
2017
Q4 		$231K Buy
+10,918
New +$233K 0.23% 88

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Ballew Advisors's BSCM Position: Q4 2022 in Review

Ballew Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 18,199 shares — an estimated $386K sold.

Ballew Advisors first reported a position in BSCM in Q4 2017 and held it in 20 quarters. The position peaked at $686K in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Ballew Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ballew Advisors sold 18,199 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $386K.
  • Ballew Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017 and held it in 20 quarters.
  • Ballew Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $686K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Ballew Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.