GEA
BSCM

Glen Eagle Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Glen Eagle Advisors’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
-21,873
Closed -$463K – 1189
2022
Q3 		$463K Sell
21,873
-3,110
-12% -$66K 0.13% 131
2022
Q2 		$529K Sell
24,983
-2,880
-10% -$61.1K 0.14% 131
2022
Q1 		$592K Buy
27,863
+2,065
+8% +$44K 0.15% 127
2021
Q4 		$552K Hold
25,798
– – 0.14% 136
2021
Q3 		$555K Buy
25,798
+5,240
+25% +$113K 0.16% 129
2021
Q2 		$444K Buy
20,558
+2,618
+15% +$56.6K 0.14% 135
2021
Q1 		$388K Buy
17,940
+427
+2% +$9.26K 0.14% 133
2020
Q4 		$381K Buy
17,513
+4,611
+36% +$101K 0.15% 122
2020
Q3 		$282K Buy
12,902
+1,261
+11% +$27.6K 0.13% 124
2020
Q2 		$254K Buy
11,641
+1,336
+13% +$28.9K 0.13% 128
2020
Q1 		$218K Sell
10,305
-2,049
-17% -$43.6K 0.15% 123
2019
Q4 		$266K Buy
12,354
+3,550
+40% +$76.3K 0.14% 137
2019
Q3 		$189K Buy
8,804
+1,265
+17% +$27.1K 0.12% 151
2019
Q2 		$161K Buy
7,539
+775
+11% +$16.4K 0.11% 160
2019
Q1 		$143K Buy
6,764
+2,039
+43% +$42.6K 0.1% 168
2018
Q4 		$97.4K Buy
4,725
+875
+23% +$18K 0.08% 185
2018
Q3 		$79.5K Hold
3,850
– – 0.06% 222
2018
Q2 		$79.5K Sell
3,850
-370
-9% -$7.64K 0.06% 221
2018
Q1 		$87.6K Buy
4,220
+1,000
+31% +$20.9K 0.07% 201
2017
Q4 		$68.2K Buy
3,220
+1,000
+45% +$21.3K 0.06% 222
2017
Q3 		$47.5K Buy
+2,220
New +$47.5K 0.04% 241

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

Glen Eagle Advisors's BSCM Position: Q4 2022 in Review

Glen Eagle Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 21,873 shares — an estimated $463K sold.

Glen Eagle Advisors first reported a position in BSCM in Q3 2017 and held it in 21 quarters. The position peaked at $592K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Glen Eagle Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Glen Eagle Advisors sold 21,873 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $463K.
  • Glen Eagle Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017 and held it in 21 quarters.
  • Glen Eagle Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $592K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.