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BSCM

Courier Capital’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Courier Capital’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
-274,477
Closed -$5.81M – 301
2022
Q3 		$5.81M Sell
274,477
-13,735
-5% -$291K 0.72% 36
2022
Q2 		$6.11M Sell
288,212
-11,318
-4% -$240K 0.72% 37
2022
Q1 		$6.37M Sell
299,530
-30,081
-9% -$641K 0.64% 39
2021
Q4 		$7.05M Buy
329,611
+19,575
+6% +$420K 0.66% 36
2021
Q3 		$6.67M Buy
310,036
+24,881
+9% +$537K 0.64% 36
2021
Q2 		$6.16M Buy
285,155
+29,471
+12% +$638K 0.59% 37
2021
Q1 		$5.53M Buy
255,684
+73,834
+41% +$1.6M 0.56% 39
2020
Q4 		$3.96M Buy
181,850
+8,465
+5% +$185K 0.43% 54
2020
Q3 		$3.79M Buy
173,385
+120,672
+229% +$2.64M 0.45% 51
2020
Q2 		$1.15M Buy
+52,713
New +$1.14M 0.15% 109

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

Courier Capital's BSCM Position: Q4 2022 in Review

Courier Capital sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 274,477 shares — an estimated $5.81M sold.

Courier Capital first reported a position in BSCM in Q2 2020 and held it in 10 quarters. The position peaked at $7.05M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Courier Capital reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Courier Capital sold 274,477 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $5.81M.
  • Courier Capital first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020 and held it in 10 quarters.
  • Courier Capital's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $7.05M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.