EI
BSCM

Ellevest Inc’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Ellevest Inc’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
-29,387
Closed -$622K – 2019
2022
Q3 		$622K Sell
29,387
-1,055
-3% -$22.4K 0.06% 79
2022
Q2 		$645K Sell
30,442
-3,598
-11% -$76.4K 0.06% 79
2022
Q1 		$724K Sell
34,040
-8,693
-20% -$185K 0.06% 75
2021
Q4 		$914K Buy
42,733
+114
+0.3% +$2.45K 0.08% 57
2021
Q3 		$918K Sell
42,619
-157
-0.4% -$3.39K 0.09% 55
2021
Q2 		$924K Buy
42,776
+8
+0% +$173 0.09% 49
2021
Q1 		$926K Buy
42,768
+3,683
+9% +$79.9K 0.11% 49
2020
Q4 		$850K Buy
39,085
+16,534
+73% +$361K 0.12% 47
2020
Q3 		$493K Buy
22,551
+3,905
+21% +$85.4K 0.09% 63
2020
Q2 		$407K Buy
18,646
+2,911
+19% +$63K 0.09% 63
2020
Q1 		$333K Buy
15,735
+2,527
+19% +$53.8K 0.09% 52
2019
Q4 		$284K Buy
13,208
+9,297
+238% +$200K 0.08% 54
2019
Q3 		$84K Buy
3,911
+1,599
+69% +$34.3K 0.03% 90
2019
Q2 		$49K Buy
2,312
+1,763
+321% +$37.3K 0.02% 128
2019
Q1 		$12K Buy
549
+148
+37% +$3.09K 0.01% 185
2018
Q4 		$8K Buy
+401
New +$8.24K ﹤0.01% 400

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

Ellevest Inc's BSCM Position: Q4 2022 in Review

Ellevest Inc sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 29,387 shares — an estimated $622K sold.

Ellevest Inc first reported a position in BSCM in Q4 2018 and held it in 16 quarters. The position peaked at $926K in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Ellevest Inc reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 29,387 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $622K.
  • Ellevest Inc first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • Ellevest Inc's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $926K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.