Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,459
| Closed | -$1.53M | – | 96 |
|
|
2022
Q3 | $1.53M | Sell |
72,459
-23,344
| -24% | -$495K | 0.35% | 36 |
|
|
2022
Q2 | $2.03M | Sell |
95,803
-17,400
| -15% | -$369K | 0.43% | 30 |
|
|
2022
Q1 | $2.41M | Sell |
113,203
-8,049
| -7% | -$172K | 0.47% | 23 |
|
|
2021
Q4 | $2.59M | Sell |
121,252
-8,556
| -7% | -$184K | 0.51% | 22 |
|
|
2021
Q3 | $2.79M | Sell |
129,808
-1,373
| -1% | -$29.6K | 0.62% | 19 |
|
|
2021
Q2 | $2.83M | Sell |
131,181
-2,685
| -2% | -$58.1K | 0.68% | 19 |
|
|
2021
Q1 | $2.9M | Sell |
133,866
-136
| -0.1% | -$2.95K | 0.74% | 18 |
|
|
2020
Q4 | $2.92M | Buy |
134,002
+325
| +0.2% | +$7.09K | 0.76% | 17 |
|
|
2020
Q3 | $2.92M | Buy |
133,677
+1,114
| +0.8% | +$24.4K | 0.94% | 14 |
|
|
2020
Q2 | $2.89M | Sell |
132,563
-271
| -0.2% | -$5.86K | 0.99% | 14 |
|
|
2020
Q1 | $2.81M | Buy |
132,834
+5,500
| +4% | +$117K | 0.92% | 15 |
|
|
2019
Q4 | $2.74M | Buy |
127,334
+2,170
| +2% | +$46.6K | 0.72% | 19 |
|
|
2019
Q3 | $2.69M | Buy |
125,164
+3,386
| +3% | +$72.6K | 0.75% | 18 |
|
|
2019
Q2 | $2.6M | Buy |
121,778
+1,751
| +1% | +$37.1K | 0.69% | 19 |
|
|
2019
Q1 | $2.54M | Sell |
120,027
-2,930
| -2% | -$61.2K | 0.7% | 19 |
|
|
2018
Q4 | $2.53M | Sell |
122,957
-169
| -0.1% | -$3.47K | 0.78% | 20 |
|
|
2018
Q3 | $2.54M | Buy |
123,126
+6,835
| +6% | +$141K | 0.67% | 16 |
|
|
2018
Q2 | $2.4M | Buy |
116,291
+5,296
| +5% | +$109K | 0.66% | 16 |
|
|
2018
Q1 | $2.31M | Buy |
110,995
+10,450
| +10% | +$218K | 0.7% | 15 |
|
|
2017
Q4 | $2.13M | Buy |
100,545
+3,186
| +3% | +$67.8K | 0.64% | 16 |
|
|
2017
Q3 | $2.08M | Buy |
97,359
+14,348
| +17% | +$307K | 0.71% | 14 |
|
|
2017
Q2 | $1.77M | Buy |
83,011
+13,835
| +20% | +$294K | 0.6% | 19 |
|
|
2017
Q1 | $1.46M | Buy |
69,176
+20,898
| +43% | +$439K | 0.5% | 23 |
|
|
2016
Q4 | $1.01M | Buy |
48,278
+4,933
| +11% | +$105K | 0.39% | 25 |
|
|
2016
Q3 | $938K | Buy |
43,345
+5,380
| +14% | +$116K | 0.4% | 26 |
|
|
2016
Q2 | $818K | Buy |
37,965
+4,170
| +12% | +$88.4K | 0.4% | 28 |
|
|
2016
Q1 | $711K | Buy |
33,795
+9,789
| +41% | +$201K | 0.34% | 29 |
|
|
2015
Q4 | $487K | Buy |
24,006
+13,996
| +140% | +$288K | 0.23% | 34 |
|
|
2015
Q3 | $206K | Buy |
+10,010
| New | +$206K | 0.1% | 45 |
|
Other funds holding BSCM
SAS
IA
OIA
HNB
Financial Advisory Group's BSCM Position: Q4 2022 in Review
Financial Advisory Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 72,459 shares — an estimated $1.53M sold.
Financial Advisory Group first reported a position in BSCM in Q3 2015 and held it in 29 quarters. The position peaked at $2.92M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.
- Financial Advisory Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
- Financial Advisory Group sold 72,459 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.53M.
- Financial Advisory Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2015 and held it in 29 quarters.
- Financial Advisory Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.92M in Q3 2020.
- 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.
Based on Financial Advisory Group's 13F filing for Q4 2022, filed 9 Feb 2023.