CG
BSCM

Colony Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Colony Group’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
-79,862
Closed -$1.69M – 903
2022
Q3 		$1.69M Sell
79,862
-85,396
-52% -$1.81M 0.03% 350
2022
Q2 		$3.5M Sell
165,258
-14,975
-8% -$318K 0.06% 249
2022
Q1 		$3.83M Sell
180,233
-32,856
-15% -$700K 0.06% 265
2021
Q4 		$4.56M Sell
213,089
-51,076
-19% -$1.1M 0.08% 205
2021
Q3 		$5.69M Sell
264,165
-167,368
-39% -$3.61M 0.11% 162
2021
Q2 		$9.32M Sell
431,533
-127,943
-23% -$2.77M 0.19% 108
2021
Q1 		$12.1M Sell
559,476
-3,216
-0.6% -$69.8K 0.25% 91
2020
Q4 		$12.2M Buy
562,692
+24,206
+4% +$528K 0.28% 83
2020
Q3 		$11.8M Buy
538,486
+33,186
+7% +$726K 0.31% 76
2020
Q2 		$11M Buy
505,300
+48,107
+11% +$1.04M 0.32% 78
2020
Q1 		$9.68M Sell
457,193
-38,966
-8% -$830K 0.31% 82
2019
Q4 		$10.7M Buy
496,159
+42,990
+9% +$924K 0.27% 99
2019
Q3 		$9.74M Buy
453,169
+18,139
+4% +$389K 0.31% 93
2019
Q2 		$9.31M Buy
435,030
+417,327
+2,357% +$8.84M 0.3% 92
2019
Q1 		$374K Sell
17,703
-2,920
-14% -$60.9K 0.02% 464
2018
Q4 		$425K Sell
20,623
-890
-4% -$18.3K 0.02% 358
2018
Q3 		$444K Sell
21,513
-1,256
-6% -$26K 0.02% 361
2018
Q2 		$470K Buy
+22,769
New +$470K 0.02% 349
2017
Q4 		– Sell
-38,340
Closed -$821K – 506
2017
Q3 		$821K Sell
38,340
-11,897
-24% -$255K 0.06% 241
2017
Q2 		$1.07M Buy
+50,237
New +$1.07M 0.08% 219
2016
Q1 		– Sell
-47,772
Closed -$969K – 792
2015
Q4 		$969K Buy
47,772
+29,257
+158% +$602K 0.09% 196
2015
Q3 		$382K Buy
+18,515
New +$381K 0.04% 266

Other funds holding BSCM

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

Colony Group's BSCM Position: Q4 2022 in Review

Colony Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 79,862 shares — an estimated $1.69M sold.

Colony Group first reported a position in BSCM in Q3 2015 and held it in 22 quarters. The position peaked at $12.2M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Colony Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 79,862 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.69M.
  • Colony Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2015 and held it in 22 quarters.
  • Colony Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $12.2M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

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