Cetera 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
-21,344
Closed -$452K 1697
2022
Q3
$452K Sell
21,344
-1,102
-5% -$23.4K 0.01% 818
2022
Q2
$476K Sell
22,446
-3,210
-13% -$68.1K 0.01% 865
2022
Q1
$545K Sell
25,656
-2,714
-10% -$57.8K 0.01% 844
2021
Q4
$607K Sell
28,370
-14,622
-34% -$314K 0.01% 809
2021
Q3
$926K Buy
42,992
+14,186
+49% +$306K 0.02% 632
2021
Q2
$622K Buy
28,806
+2,075
+8% +$44.9K 0.01% 726
2021
Q1
$578K Sell
26,731
-741
-3% -$16.1K 0.02% 682
2020
Q4
$598K Hold
27,472
0.02% 570
2020
Q3
$600K Buy
27,472
+997
+4% +$21.8K 0.02% 497
2020
Q2
$578K Buy
26,475
+7,697
+41% +$166K 0.02% 490
2020
Q1
$398K Buy
18,778
+7,645
+69% +$163K 0.02% 527
2019
Q4
$240K Buy
11,133
+1,295
+13% +$27.8K 0.01% 799
2019
Q3
$212K Sell
9,838
-125
-1% -$2.68K 0.01% 809
2019
Q2
$213K Sell
9,963
-90
-0.9% -$1.91K 0.01% 838
2019
Q1
$214K Sell
10,053
-201
-2% -$4.2K 0.01% 757
2018
Q4
$212K Buy
+10,254
New +$211K 0.01% 745

Other funds holding BSCM

Cetera Advisors's BSCM Position: Q4 2022 in Review

Cetera Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 21,344 shares — an estimated $452K sold.

Cetera Advisors first reported a position in BSCM in Q4 2018 and held it in 16 quarters. The position peaked at $926K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Cetera Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Cetera Advisors sold 21,344 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $452K.
  • Cetera Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • Cetera Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $926K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.