Commonwealth Equity Services’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 |
-715,550
| Closed | -$15.2M | – | 3875 |
|
|
2022
Q3 | $15.2M | Buy |
715,550
+317,861
| +80% | +$6.74M | 0.04% | 424 |
|
|
2022
Q2 | $8.43M | Sell |
397,689
-26,374
| -6% | -$560K | 0.02% | 651 |
|
|
2022
Q1 | $9.02M | Sell |
424,063
-79,997
| -16% | -$1.71M | 0.02% | 664 |
|
|
2021
Q4 | $10.8M | Sell |
504,060
-27,150
| -5% | -$583K | 0.02% | 576 |
|
|
2021
Q3 | $11.4M | Buy |
531,210
+2,468
| +0.5% | +$53.2K | 0.03% | 527 |
|
|
2021
Q2 | $11.4M | Sell |
528,742
-76
| -0% | -$1.64K | 0.03% | 523 |
|
|
2021
Q1 | $11.4M | Sell |
528,818
-62,195
| -11% | -$1.35M | 0.03% | 472 |
|
|
2020
Q4 | $12.9M | Buy |
591,013
+27,826
| +5% | +$607K | 0.04% | 405 |
|
|
2020
Q3 | $12.3M | Buy |
563,187
+56,595
| +11% | +$1.24M | 0.04% | 379 |
|
|
2020
Q2 | $11.1M | Sell |
506,592
-1,323
| -0.3% | -$28.6K | 0.04% | 381 |
|
|
2020
Q1 | $10.8M | Buy |
507,915
+6,348
| +1% | +$135K | 0.05% | 333 |
|
|
2019
Q4 | $10.8M | Sell |
501,567
-2,787
| -0.6% | -$59.9K | 0.04% | 389 |
|
|
2019
Q3 | $10.8M | Buy |
504,354
+14,794
| +3% | +$317K | 0.05% | 362 |
|
|
2019
Q2 | $10.5M | Buy |
489,560
+112,523
| +30% | +$2.38M | 0.05% | 354 |
|
|
2019
Q1 | $7.96M | Buy |
377,037
+150,163
| +66% | +$3.13M | 0.04% | 409 |
|
|
2018
Q4 | $4.67M | Buy |
226,874
+70,299
| +45% | +$1.44M | 0.02% | 517 |
|
|
2018
Q3 | $3.23M | Buy |
156,575
+13,860
| +10% | +$287K | 0.02% | 687 |
|
|
2018
Q2 | $2.95M | Buy |
142,715
+54,706
| +62% | +$1.13M | 0.02% | 709 |
|
|
2018
Q1 | $1.83M | Buy |
88,009
+131
| +0.1% | +$2.74K | 0.01% | 918 |
|
|
2017
Q4 | $1.86M | Buy |
87,878
+9,299
| +12% | +$198K | 0.01% | 891 |
|
|
2017
Q3 | $1.68M | Buy |
78,579
+6,063
| +8% | +$130K | 0.01% | 900 |
|
|
2017
Q2 | $1.55M | Buy |
72,516
+4,347
| +6% | +$92.5K | 0.01% | 917 |
|
|
2017
Q1 | $1.44M | Buy |
68,169
+17,043
| +33% | +$358K | 0.01% | 928 |
|
|
2016
Q4 | $1.07M | Buy |
51,126
+6,983
| +16% | +$148K | 0.01% | 1000 |
|
|
2016
Q3 | $956K | Buy |
44,143
+29,743
| +207% | +$642K | 0.01% | 1030 |
|
|
2016
Q2 | $310K | Buy |
+14,400
| New | +$305K | ﹤0.01% | 1640 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB
Commonwealth Equity Services's BSCM Position: Q4 2022 in Review
Commonwealth Equity Services sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 715,550 shares — an estimated $15.2M sold.
Commonwealth Equity Services first reported a position in BSCM in Q2 2016 and held it in 26 quarters. The position peaked at $15.2M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.
- Commonwealth Equity Services reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Commonwealth Equity Services sold 715,550 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $15.2M.
- Commonwealth Equity Services first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016 and held it in 26 quarters.
- Commonwealth Equity Services's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $15.2M in Q3 2022.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.
Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.