EWM
BSCM

Empirical Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Empirical Wealth Management’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
-104,473
Closed -$2.21M – 492
2022
Q3 		$2.21M Sell
104,473
-3,507
-3% -$74.4K 0.12% 120
2022
Q2 		$2.29M Buy
107,980
+663
+0.6% +$14.1K 0.12% 115
2022
Q1 		$2.28M Sell
107,317
-3,339
-3% -$71.2K 0.11% 120
2021
Q4 		$2.37M Buy
110,656
+9,432
+9% +$203K 0.12% 113
2021
Q3 		$2.18M Buy
101,224
+610
+0.6% +$13.2K 0.12% 110
2021
Q2 		$2.17M Buy
100,614
+17,216
+21% +$372K 0.13% 109
2021
Q1 		$1.8M Sell
83,398
-18,501
-18% -$401K 0.14% 106
2020
Q4 		$2.22M Buy
101,899
+275
+0.3% +$6K 0.17% 85
2020
Q3 		$2.22M Sell
101,624
-288
-0.3% -$6.3K 0.19% 75
2020
Q2 		$2.22M Sell
101,912
-3,100
-3% -$67K 0.21% 71
2020
Q1 		$2.22M Sell
105,012
-642
-0.6% -$13.7K 0.24% 64
2019
Q4 		$2.27M Buy
105,654
+7,409
+8% +$159K 0.25% 63
2019
Q3 		$2.11M Sell
98,245
-56
-0.1% -$1.2K 0.26% 66
2019
Q2 		$2.1M Sell
98,301
-2,818
-3% -$59.7K 0.27% 58
2019
Q1 		$2.14M Buy
101,119
+870
+0.9% +$18.2K 0.31% 50
2018
Q4 		$2.07M Buy
100,249
+10,449
+12% +$215K 0.35% 44
2018
Q3 		$1.85M Buy
89,800
+13,645
+18% +$282K 0.33% 38
2018
Q2 		$1.57M Buy
76,155
+1,138
+2% +$23.5K 0.29% 51
2018
Q1 		$1.56M Buy
75,017
+16,684
+29% +$348K 0.31% 46
2017
Q4 		$1.24M Sell
58,333
-7,119
-11% -$152K 0.26% 46
2017
Q3 		$1.4M Buy
65,452
+1,871
+3% +$40.1K 0.32% 42
2017
Q2 		$1.36M Sell
63,581
-6,156
-9% -$131K 0.33% 37
2017
Q1 		$1.47M Sell
69,737
-5,781
-8% -$121K 0.37% 33
2016
Q4 		$1.58M Buy
75,518
+5,016
+7% +$106K 0.39% 32
2016
Q3 		$1.53M Buy
70,502
+5,863
+9% +$127K 0.4% 30
2016
Q2 		$1.39M Buy
64,639
+1,246
+2% +$26.4K 0.37% 35
2016
Q1 		$1.33M Buy
+63,393
New +$1.3M 0.32% 37

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Empirical Wealth Management's BSCM Position: Q4 2022 in Review

Empirical Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 104,473 shares — an estimated $2.21M sold.

Empirical Wealth Management first reported a position in BSCM in Q1 2016 and held it in 27 quarters. The position peaked at $2.37M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Empirical Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Empirical Wealth Management sold 104,473 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $2.21M.
  • Empirical Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2016 and held it in 27 quarters.
  • Empirical Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.37M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Empirical Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.