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

Beacon Pointe 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	-23,945	Closed	-$507K	–	1123
2022 Q3	$507K	Hold	23,945	–	–	0.01%	632
2022 Q2	$507K	Sell	23,945 -10,055	-30%	-$213K	0.01%	642
2022 Q1	$723K	Buy	34,000 +6,650	+24%	+$142K	0.01%	702
2021 Q4	$585K	Sell	27,350 -7,100	-21%	-$152K	0.02%	521
2021 Q3	$742K	Buy	+34,450	New	+$743K	0.02%	456

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Beacon Pointe Advisors's BSCM Position: Q4 2022 in Review

Beacon Pointe Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 23,945 shares — an estimated $507K sold.

Beacon Pointe Advisors first reported a position in BSCM in Q3 2021 and held it in 5 quarters. The position peaked at $742K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Beacon Pointe Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 23,945 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $507K.
Beacon Pointe Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
Beacon Pointe Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $742K in Q3 2021.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Beacon Pointe Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.