CPF Texas’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
2018
Q3
$97K Hold
4,680
0.05% 169
2018
Q2
$97K Hold
4,680
0.05% 172
2018
Q1
$97K Buy
+4,680
New +$97.7K 0.05% 165

Other funds holding BSCM

CPF Texas's BSCM Position: Q3 2018 in Review

CPF Texas held its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) position steady in Q3 2018 at 4,680 shares worth $97K. The position accounts for 0.05% of the portfolio, ranked #169.

CPF Texas first reported a position in BSCM in Q1 2018 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold BSCM as of Q3 2018.

  • CPF Texas held 4,680 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $97K as of Q3 2018.
  • CPF Texas left its Invesco BulletShares 2022 Corporate Bond ETF share count unchanged in Q3 2018.
  • Invesco BulletShares 2022 Corporate Bond ETF made up 0.05% of CPF Texas's portfolio in Q3 2018, its #169 holding.
  • CPF Texas first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.