Cambridge Investment Research Advisors’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
-601,259
Closed -$12.7M 3278
2022
Q3
$12.7M Buy
601,259
+397,365
+195% +$8.43M 0.07% 270
2022
Q2
$4.32M Buy
203,894
+4,793
+2% +$102K 0.02% 654
2022
Q1
$4.23M Sell
199,101
-9,887
-5% -$211K 0.02% 714
2021
Q4
$4.47M Buy
208,988
+18,398
+10% +$395K 0.02% 695
2021
Q3
$4.1M Sell
190,590
-268,986
-59% -$5.8M 0.02% 700
2021
Q2
$9.92M Sell
459,576
-6,507
-1% -$141K 0.05% 371
2021
Q1
$10.1M Buy
466,083
+5,982
+1% +$130K 0.05% 338
2020
Q4
$10M Sell
460,101
-12,294
-3% -$268K 0.06% 310
2020
Q3
$10.3M Buy
472,395
+327,104
+225% +$7.15M 0.07% 262
2020
Q2
$3.17M Buy
145,291
+11,671
+9% +$252K 0.02% 593
2020
Q1
$2.83M Sell
133,620
-780
-0.6% -$16.6K 0.03% 535
2019
Q4
$2.89M Buy
134,400
+10,705
+9% +$230K 0.02% 642
2019
Q3
$2.66M Buy
123,695
+29,346
+31% +$629K 0.02% 644
2019
Q2
$2.02M Buy
94,349
+16,542
+21% +$350K 0.02% 707
2019
Q1
$1.64M Buy
77,807
+10,807
+16% +$226K 0.02% 796
2018
Q4
$1.38M Sell
67,000
-426,710
-86% -$8.76M 0.02% 789
2018
Q3
$10.2M Buy
493,710
+33,406
+7% +$691K 0.1% 204
2018
Q2
$9.51M Buy
460,304
+22,532
+5% +$465K 0.1% 200
2018
Q1
$9.09M Buy
437,772
+41,476
+10% +$866K 0.1% 198
2017
Q4
$8.39M Buy
396,296
+41,568
+12% +$885K 0.1% 200
2017
Q3
$7.59M Buy
354,728
+37,391
+12% +$801K 0.1% 185
2017
Q2
$6.77M Buy
317,337
+36,686
+13% +$781K 0.1% 188
2017
Q1
$5.91M Buy
280,651
+252,596
+900% +$5.3M 0.1% 187
2016
Q4
$587K Sell
28,055
-10,954
-28% -$232K 0.01% 940
2016
Q3
$845K Buy
39,009
+21,434
+122% +$463K 0.02% 763
2016
Q2
$379K Buy
17,575
+675
+4% +$14.3K 0.01% 1079
2016
Q1
$356K Buy
+16,900
New +$346K 0.01% 1088

Other funds holding BSCM

Cambridge Investment Research Advisors's BSCM Position: Q4 2022 in Review

Cambridge Investment Research Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 601,259 shares — an estimated $12.7M sold.

Cambridge Investment Research Advisors first reported a position in BSCM in Q1 2016 and held it in 27 quarters. The position peaked at $12.7M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Cambridge Investment Research Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 601,259 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $12.7M.
  • Cambridge Investment Research Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2016 and held it in 27 quarters.
  • Cambridge Investment Research Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $12.7M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.