HWA
BSCM

Heartwood Wealth Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Heartwood Wealth 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
-171,885
Closed -$3.64M – 134
2022
Q3 		$3.64M Buy
171,885
+179
+0.1% +$3.8K 0.63% 26
2022
Q2 		$3.64M Buy
171,706
+4,600
+3% +$97.6K 0.6% 26
2022
Q1 		$3.55M Buy
167,106
+11,011
+7% +$235K 0.53% 27
2021
Q4 		$3.34M Sell
156,095
-1,394
-0.9% -$29.9K 0.5% 28
2021
Q3 		$3.39M Buy
157,489
+4,718
+3% +$102K 0.53% 29
2021
Q2 		$3.3M Buy
152,771
+1,699
+1% +$36.8K 0.51% 30
2021
Q1 		$3.27M Buy
151,072
+13,130
+10% +$285K 0.53% 30
2020
Q4 		$3M Buy
137,942
+4,544
+3% +$99.2K 0.48% 30
2020
Q3 		$2.91M Sell
133,398
-22,589
-14% -$494K 0.56% 28
2020
Q2 		$2.9M Buy
155,987
+28,022
+22% +$606K 0.57% 26
2020
Q1 		$2.71M Buy
127,965
+2,943
+2% +$62.7K 0.65% 25
2019
Q4 		$2.69M Buy
+125,022
New +$2.69M 0.51% 32

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

Heartwood Wealth Advisors's BSCM Position: Q4 2022 in Review

Heartwood Wealth Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 171,885 shares — an estimated $3.64M sold.

Heartwood Wealth Advisors first reported a position in BSCM in Q4 2019 and held it in 12 quarters. The position peaked at $3.64M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Heartwood Wealth Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 171,885 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $3.64M.
  • Heartwood Wealth Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • Heartwood Wealth Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.64M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.