GCP
BSCM

Gill Capital Partners’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Gill Capital Partners’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
-16,082
Closed -$341K – 130
2022
Q3 		$341K Sell
16,082
-4,278
-21% -$90.7K 0.18% 76
2022
Q2 		$433K Hold
20,360
– – 0.19% 71
2022
Q1 		$433K Sell
20,360
-4,442
-18% -$94.7K 0.19% 71
2021
Q4 		$531K Sell
24,802
-10,910
-31% -$234K 0.23% 61
2021
Q3 		$769K Sell
35,712
-929
-3% -$20K 0.35% 57
2021
Q2 		$791K Sell
36,641
-46,775
-56% -$1.01M 0.37% 55
2021
Q1 		$1.8M Sell
83,416
-202,389
-71% -$4.39M 0.92% 27
2020
Q4 		$6.22M Buy
285,805
+26,425
+10% +$577K 3.71% 7
2020
Q3 		$5.67M Buy
259,380
+21,907
+9% +$479K 3.66% 10
2020
Q2 		$5.18M Sell
237,473
-1,021
-0.4% -$22.1K 3.49% 9
2020
Q1 		$5.05M Buy
+238,494
New +$5.08M 3.65% 9
2018
Q4 		$4.98M Buy
+231,504
New +$4.75M 3.49% 9

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

Gill Capital Partners's BSCM Position: Q4 2022 in Review

Gill Capital Partners sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 16,082 shares — an estimated $341K sold.

Gill Capital Partners first reported a position in BSCM in Q4 2018 and held it in 12 quarters. The position peaked at $6.22M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Gill Capital Partners reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Gill Capital Partners sold 16,082 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $341K.
  • Gill Capital Partners first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 12 quarters.
  • Gill Capital Partners's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.22M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Gill Capital Partners's 13F filing for Q4 2022, filed 12 Jan 2023.