FAM
BSCM

Flaharty Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Flaharty Asset 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
-65,877
Closed -$1.4M – 132
2022
Q3 		$1.4M Hold
65,877
– – 0.29% 38
2022
Q2 		$1.4M Hold
65,877
– – 0.28% 39
2022
Q1 		$1.4M Sell
65,877
-6,183
-9% -$132K 0.26% 40
2021
Q4 		$1.54M Sell
72,060
-1,865
-3% -$40K 0.28% 40
2021
Q3 		$1.59M Sell
73,925
-850
-1% -$18.3K 0.33% 41
2021
Q2 		$1.61M Buy
74,775
+4,960
+7% +$107K 0.34% 38
2021
Q1 		$1.51M Sell
69,815
-5,825
-8% -$126K 0.35% 38
2020
Q4 		$1.65M Hold
75,640
– – 0.41% 38
2020
Q3 		$1.65M Hold
75,640
– – 0.52% 28
2020
Q2 		$1.65M Hold
75,640
– – 0.58% 25
2020
Q1 		$1.6M Hold
75,640
– – 0.74% 23
2019
Q4 		$1.63M Buy
75,640
+10,675
+16% +$229K 0.58% 23
2019
Q3 		$1.4M Buy
64,965
+38,485
+145% +$825K 0.53% 25
2019
Q2 		$567K Buy
26,480
+11,080
+72% +$235K 0.22% 40
2019
Q1 		$325K Buy
15,400
+3,660
+31% +$76.4K 0.13% 63
2018
Q4 		$242K Buy
+11,740
New +$241K 0.1% 74

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

Flaharty Asset Management's BSCM Position: Q4 2022 in Review

Flaharty Asset Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 65,877 shares — an estimated $1.4M sold.

Flaharty Asset Management first reported a position in BSCM in Q4 2018 and held it in 16 quarters. The position peaked at $1.65M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Flaharty Asset Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Flaharty Asset Management sold 65,877 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.4M.
  • Flaharty Asset Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • Flaharty Asset Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.65M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Flaharty Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.