Harbour Investments’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Harbour Investments’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	-8,329	Closed	-$176K	–	3180
2022 Q3	$176K	Hold	8,329	–	–	0.01%	736
2022 Q2	$176K	Buy	+8,329	New	+$177K	0.01%	736
2021 Q4	$174K	Sell	8,132 -24,085	-75%	-$517K	0.01%	777
2021 Q3	$694K	Buy	32,217 +1,075	+3%	+$23.2K	0.02%	537
2021 Q2	$672K	Buy	31,142 +894	+3%	+$19.3K	0.02%	560
2021 Q1	$655K	Buy	+30,248	New	+$656K	0.02%	512

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Harbour Investments's BSCM Position: Q4 2022 in Review

Harbour Investments sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 8,329 shares — an estimated $176K sold.

Harbour Investments first reported a position in BSCM in Q1 2021 and held it in 6 quarters. The position peaked at $694K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Harbour Investments reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Harbour Investments sold 8,329 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $176K.
Harbour Investments first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
Harbour Investments's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $694K in Q3 2021.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.