DC
BSCM

Davenport & Co’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Davenport & Co’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
-30,356
Closed -$643K – 1064
2022
Q3 		$643K Hold
30,356
– – 0.01% 602
2022
Q2 		$643K Sell
30,356
-4,715
-13% -$100K 0.01% 611
2022
Q1 		$746K Buy
35,071
+2,300
+7% +$49K 0.01% 623
2021
Q4 		$701K Sell
32,771
-2,460
-7% -$52.8K ﹤0.01% 664
2021
Q3 		$759K Buy
35,231
+3,000
+9% +$64.7K 0.01% 605
2021
Q2 		$696K Hold
32,231
– – 0.01% 560
2021
Q1 		$697K Sell
32,231
-7,180
-18% -$156K 0.01% 467
2020
Q4 		$857K Buy
39,411
+1,210
+3% +$26.4K 0.01% 402
2020
Q3 		$834K Buy
38,201
+1,955
+5% +$42.8K 0.01% 365
2020
Q2 		$791K Sell
36,246
-93,955
-72% -$2.03M 0.01% 365
2020
Q1 		$2.76M Sell
130,201
-12,000
-8% -$256K 0.04% 187
2019
Q4 		$3.06M Buy
142,201
+90,360
+174% +$1.94M 0.03% 213
2019
Q3 		$1.11M Sell
51,841
-1,200
-2% -$25.7K 0.01% 304
2019
Q2 		$1.14M Buy
53,041
+24,460
+86% +$518K 0.01% 300
2019
Q1 		$604K Buy
28,581
+7,661
+37% +$160K 0.01% 386
2018
Q4 		$431K Buy
20,920
+625
+3% +$12.8K 0.01% 428
2018
Q3 		$419K Buy
20,295
+3,675
+22% +$76K ﹤0.01% 476
2018
Q2 		$343K Buy
16,620
+725
+5% +$15K ﹤0.01% 530
2018
Q1 		$330K Buy
15,895
+5,895
+59% +$123K ﹤0.01% 532
2017
Q4 		$212K Buy
+10,000
New +$213K ﹤0.01% 642

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

Davenport & Co's BSCM Position: Q4 2022 in Review

Davenport & Co sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 30,356 shares — an estimated $643K sold.

Davenport & Co first reported a position in BSCM in Q4 2017 and held it in 20 quarters. The position peaked at $3.06M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Davenport & Co reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Davenport & Co sold 30,356 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $643K.
  • Davenport & Co first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017 and held it in 20 quarters.
  • Davenport & Co's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.06M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.