First Horizon Advisors’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
Q3
Sell
-1,000
Closed -$21K 2557
2022
Q2
$21K Hold
1,000
﹤0.01% 1281
2022
Q1
$21K Sell
1,000
-1,277
-56% -$27.2K ﹤0.01% 884
2021
Q4
$49K Sell
2,277
-60
-3% -$1.29K ﹤0.01% 927
2021
Q3
$50K Sell
2,337
-2,400
-51% -$51.8K ﹤0.01% 906
2021
Q2
$102K Sell
4,737
-3,460
-42% -$74.9K 0.01% 549
2021
Q1
$177K Sell
8,197
-2,066
-20% -$44.8K 0.01% 402
2020
Q4
$223K Buy
10,263
+284
+3% +$6.2K 0.02% 315
2020
Q3
$218K Buy
9,979
+1,400
+16% +$30.6K 0.02% 299
2020
Q2
$187K Sell
8,579
-1,600
-16% -$34.6K 0.01% 312
2020
Q1
$216K Sell
10,179
-2,360
-19% -$50.3K 0.02% 282
2019
Q4
$270K Sell
12,539
-2,951
-19% -$63.4K 0.02% 294
2019
Q3
$333K Sell
15,490
-3,960
-20% -$84.9K 0.03% 260
2019
Q2
$416K Buy
+19,450
New +$412K 0.03% 240

Other funds holding BSCM

First Horizon Advisors's BSCM Position: Q3 2022 in Review

First Horizon Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 1,000 shares — an estimated $21K sold.

First Horizon Advisors first reported a position in BSCM in Q2 2019 and held it in 13 quarters. The position peaked at $416K in Q2 2019. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

  • First Horizon Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • First Horizon Advisors sold 1,000 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $21K.
  • First Horizon Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019 and held it in 13 quarters.
  • First Horizon Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $416K in Q2 2019.
  • 287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.