CAPTRUST Financial Advisors
BSCM

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

CAPTRUST Financial 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
-115,691
Closed -$2.45M – 2286
2022
Q3 		$2.45M Buy
115,691
+30,412
+36% +$645K 0.01% 605
2022
Q2 		$1.81M Sell
85,279
-10,922
-11% -$232K 0.01% 623
2022
Q1 		$2.04M Buy
96,201
+5,075
+6% +$108K 0.01% 592
2021
Q4 		$1.95M Buy
91,126
+6,315
+7% +$136K 0.01% 569
2021
Q3 		$1.83M Sell
84,811
-7,455
-8% -$161K 0.02% 542
2021
Q2 		$1.99M Buy
92,266
+4,127
+5% +$89.3K 0.02% 503
2021
Q1 		$1.91M Sell
88,139
-7,506
-8% -$163K 0.02% 481
2020
Q4 		$2.08M Sell
95,645
-9,010
-9% -$197K 0.03% 396
2020
Q3 		$2.28M Buy
104,655
+15,861
+18% +$347K 0.04% 330
2020
Q2 		$1.94M Sell
88,794
-3,517
-4% -$76.1K 0.03% 353
2020
Q1 		$1.93M Buy
92,311
+24,577
+36% +$523K 0.04% 310
2019
Q4 		$1.46M Buy
67,734
+42,999
+174% +$924K 0.02% 432
2019
Q3 		$532K Buy
+24,735
New +$530K 0.02% 395

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

CAPTRUST Financial Advisors's BSCM Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 115,691 shares — an estimated $2.45M sold.

CAPTRUST Financial Advisors first reported a position in BSCM in Q3 2019 and held it in 13 quarters. The position peaked at $2.45M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 115,691 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $2.45M.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.45M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.