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

Capital Advisors Ltd’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	-590	Closed	-$12K	–	1793
2022 Q3	$12K	Hold	590	–	–	﹤0.01%	522
2022 Q2	$13K	Hold	590	–	–	﹤0.01%	478
2022 Q1	$13K	Hold	590	–	–	﹤0.01%	496
2021 Q4	$13K	Hold	590	–	–	﹤0.01%	494
2021 Q3	$13K	Hold	590	–	–	﹤0.01%	414
2021 Q2	$13K	Hold	590	–	–	﹤0.01%	400
2021 Q1	$13K	Hold	590	–	–	﹤0.01%	390
2020 Q4	$13K	Hold	590	–	–	﹤0.01%	370
2020 Q3	$13K	Hold	590	–	–	﹤0.01%	370
2020 Q2	$13K	Hold	590	–	–	﹤0.01%	354
2020 Q1	$12K	Hold	590	–	–	﹤0.01%	353
2019 Q4	$13K	Sell	590 -590	-50%	-$12.7K	﹤0.01%	336
2019 Q3	$25K	Buy	+1,180	New	+$25.3K	0.01%	293

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

Capital Advisors Ltd's BSCM Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 590 shares — an estimated $12K sold.

Capital Advisors Ltd first reported a position in BSCM in Q3 2019 and held it in 13 quarters. The position peaked at $25K in Q3 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Capital Advisors Ltd reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Capital Advisors Ltd sold 590 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $12K.
Capital Advisors Ltd first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019 and held it in 13 quarters.
Capital Advisors Ltd's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $25K in Q3 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.