FFW
BSCM

Fusion Family Wealth’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Fusion Family Wealth’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
-1,681,576
Closed -$36.2M – 45
2022
Q3 		$36.2M Buy
+1,681,576
New +$35.7M 5.44% 10
2022
Q2 		– Sell
-1,401,154
Closed -$29.8M – 39
2022
Q1 		$29.8M Sell
1,401,154
-210,867
-13% -$4.49M 4.02% 11
2021
Q4 		$34.5M Sell
1,612,021
-69,555
-4% -$1.49M 5.13% 10
2021
Q3 		$36.2M Sell
1,681,576
-82,182
-5% -$1.77M 5.44% 10
2021
Q2 		$38.1M Sell
1,763,758
-53,747
-3% -$1.16M 5.7% 10
2021
Q1 		$39.3M Buy
1,817,505
+81,318
+5% +$1.76M 6.09% 9
2020
Q4 		$37.8M Sell
1,736,187
-59,977
-3% -$1.31M 6.67% 8
2020
Q3 		$39.2M Buy
1,796,164
+204,235
+13% +$4.47M 7.92% 5
2020
Q2 		$34.7M Buy
1,591,929
+700,836
+79% +$15.2M 8.19% 4
2020
Q1 		$18.9M Sell
891,093
-53,992
-6% -$1.15M 5.06% 9
2019
Q4 		$20.3M Buy
945,085
+1,565
+0.2% +$33.6K 4.68% 9
2019
Q3 		$20.3M Buy
943,520
+48,328
+5% +$1.04M 5.38% 8
2019
Q2 		$19.2M Buy
895,192
+27,627
+3% +$585K 4.77% 9
2019
Q1 		$18.3M Sell
867,565
-9,653
-1% -$201K 5.06% 8
2018
Q4 		$18.1M Buy
877,218
+18,639
+2% +$383K 5.31% 7
2018
Q3 		$17.7M Buy
858,579
+126,074
+17% +$2.61M 4.76% 8
2018
Q2 		$15.1M Buy
+732,505
New +$15.1M 4.25% 8
2018
Q1 		– Sell
-533,394
Closed -$11.3M – 299
2017
Q4 		$11.3M Buy
533,394
+69,462
+15% +$1.48M 2.82% 12
2017
Q3 		$9.93M Buy
463,932
+29,690
+7% +$636K 3.36% 11
2017
Q2 		$9.26M Buy
434,242
+60,573
+16% +$1.29M 3.17% 11
2017
Q1 		$7.87M Buy
373,669
+53,465
+17% +$1.12M 2.95% 10
2016
Q4 		$6.73M Buy
+320,204
New +$6.79M 3.96% 7

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

Fusion Family Wealth's BSCM Position: Q4 2022 in Review

Fusion Family Wealth sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 1,681,576 shares — an estimated $36.2M sold.

Fusion Family Wealth first reported a position in BSCM in Q4 2016 and held it in 22 quarters. The position peaked at $39.3M in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Fusion Family Wealth reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Fusion Family Wealth sold 1,681,576 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $36.2M.
  • Fusion Family Wealth first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2016 and held it in 22 quarters.
  • Fusion Family Wealth's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $39.3M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Fusion Family Wealth's 13F filing for Q4 2022, filed 24 Jan 2023.