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

CGN 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	-12,725	Closed	-$270K	–	237
2022 Q3	$270K	Buy	+12,725	New	+$270K	0.07%	196
2022 Q2	–	Sell	-45,224	Closed	-$961K	–	245
2022 Q1	$961K	Buy	+45,224	New	+$964K	0.24%	92

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

CGN Advisors's BSCM Position: Q4 2022 in Review

CGN Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 12,725 shares — an estimated $270K sold.

CGN Advisors first reported a position in BSCM in Q1 2022 and held it in 2 quarters. The position peaked at $961K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

CGN Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
CGN Advisors sold 12,725 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $270K.
CGN Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022 and held it in 2 quarters.
CGN Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $961K in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.