Benjamin F. Edwards & Company’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
2022
Q4
Sell
-369,314
Closed -$7.82M 1944
2022
Q3
$7.82M Sell
369,314
-35,160
-9% -$746K 0.39% 64
2022
Q2
$8.57M Buy
404,474
+325,897
+415% +$6.92M 0.41% 60
2022
Q1
$1.67M Buy
78,577
+72,429
+1,178% +$1.54M 0.07% 261
2021
Q4
$132K Buy
+6,148
New +$132K 0.01% 815
2020
Q4
Sell
-2,650
Closed -$58K 1787
2020
Q3
$58K Sell
2,650
-2,000
-43% -$43.7K ﹤0.01% 861
2020
Q2
$101K Hold
4,650
0.01% 741
2020
Q1
$98K Buy
4,650
+1,200
+35% +$25.6K 0.01% 694
2019
Q4
$74K Hold
3,450
0.01% 865
2019
Q3
$74K Buy
+3,450
New +$73.9K 0.01% 818

Other funds holding BSCM

Benjamin F. Edwards & Company's BSCM Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 369,314 shares — an estimated $7.82M sold.

Benjamin F. Edwards & Company first reported a position in BSCM in Q3 2019 and held it in 9 quarters. The position peaked at $8.57M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Benjamin F. Edwards & Company reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 369,314 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $7.82M.
  • Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019 and held it in 9 quarters.
  • Benjamin F. Edwards & Company's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $8.57M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.