Castleview Partners’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Castleview Partners’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	-24,641	Closed	-$522K	–	723
2022 Q3	$522K	Sell	24,641 -9,607	-28%	-$204K	0.5%	45
2022 Q2	$698K	Sell	34,248 -8,273	-19%	-$176K	0.56%	33
2022 Q1	$903K	Sell	42,521 -962,680	-96%	-$20.5M	0.56%	27
2021 Q4	$47K	Buy	+1,005,201	New	+$21.6M	0.38%	28
2021 Q2	$856K	Buy	+39,639	New	+$858K	0.38%	50

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

Castleview Partners's BSCM Position: Q4 2022 in Review

Castleview Partners sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 24,641 shares — an estimated $522K sold.

Castleview Partners first reported a position in BSCM in Q2 2021 and held it in 5 quarters. The position peaked at $903K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Castleview Partners reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Castleview Partners sold 24,641 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $522K.
Castleview Partners first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021 and held it in 5 quarters.
Castleview Partners's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $903K in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.