ES
BSCM

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

ETF Store’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
-61,566
Closed -$1.3M – 94
2022
Q3 		$1.3M Sell
61,566
-14,409
-19% -$306K 1.14% 17
2022
Q2 		$1.61M Sell
75,975
-18,862
-20% -$400K 1.32% 17
2022
Q1 		$2.01M Sell
94,837
-2,068
-2% -$44.1K 1.58% 17
2021
Q4 		$2.06M Buy
+96,905
New +$2.08M 1.56% 16

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

ETF Store's BSCM Position: Q4 2022 in Review

ETF Store sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 61,566 shares — an estimated $1.3M sold.

ETF Store first reported a position in BSCM in Q4 2021 and held it in 4 quarters. The position peaked at $2.06M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • ETF Store reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • ETF Store sold 61,566 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.3M.
  • ETF Store first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
  • ETF Store's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.06M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on ETF Store's 13F filing for Q4 2022, filed 13 Feb 2023.