CPO
BSCM

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

Cerity Partners OCIO’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
-47,908
Closed -$1.01M – 451
2022
Q3 		$1.01M Buy
47,908
+131
+0.3% +$2.78K 0.04% 227
2022
Q2 		$1.01M Buy
47,777
+10,545
+28% +$224K 0.03% 221
2022
Q1 		$792K Buy
37,232
+9,056
+32% +$193K 0.02% 265
2021
Q4 		$603K Buy
28,176
+5,688
+25% +$122K 0.02% 298
2021
Q3 		$484K Buy
22,488
+517
+2% +$11.2K 0.02% 312
2021
Q2 		$474K Buy
21,971
+2,229
+11% +$48.2K 0.02% 302
2021
Q1 		$427K Buy
19,742
+2,175
+12% +$47.2K 0.02% 300
2020
Q4 		$382K Buy
17,567
+1,714
+11% +$37.4K 0.01% 295
2020
Q3 		$346K Buy
15,853
+3,285
+26% +$71.8K 0.02% 273
2020
Q2 		$274K Buy
12,568
+52
+0.4% +$1.13K 0.01% 284
2020
Q1 		$265K Buy
12,516
+2,261
+22% +$48.1K 0.01% 263
2019
Q4 		$221K Buy
+10,255
New +$220K 0.01% 318
2019
Q3 		– Sell
-9,590
Closed -$205K – 340
2019
Q2 		$205K Buy
+9,590
New +$203K 0.01% 303

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

Cerity Partners OCIO's BSCM Position: Q4 2022 in Review

Cerity Partners OCIO sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 47,908 shares — an estimated $1.01M sold.

Cerity Partners OCIO first reported a position in BSCM in Q2 2019 and held it in 13 quarters. The position peaked at $1.01M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Cerity Partners OCIO reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 47,908 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.01M.
  • Cerity Partners OCIO first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019 and held it in 13 quarters.
  • Cerity Partners OCIO's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.01M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.