HCM
BSCM

Hengehold Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Hengehold Capital Management’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
-283,960
Closed -$6.01M – 176
2022
Q3 		$6.01M Sell
283,960
-3,778
-1% -$80.1K 0.92% 22
2022
Q2 		$6.1M Buy
287,738
+7,972
+3% +$169K 0.86% 20
2022
Q1 		$5.95M Buy
279,766
+5,506
+2% +$117K 0.81% 23
2021
Q4 		$5.87M Buy
274,260
+7,280
+3% +$156K 0.72% 24
2021
Q3 		$5.75M Buy
266,980
+13,625
+5% +$294K 0.76% 26
2021
Q2 		$5.47M Buy
253,355
+6,321
+3% +$137K 0.72% 25
2021
Q1 		$5.35M Buy
247,034
+236,450
+2,234% +$5.13M 0.74% 26
2020
Q4 		$230K Buy
10,584
+67
+0.6% +$1.46K 0.03% 129
2020
Q3 		$230K Buy
10,517
+1,169
+13% +$25.6K 0.04% 119
2020
Q2 		$204K Buy
+9,348
New +$202K 0.04% 126
2019
Q1 		– Sell
-12,220
Closed -$252K – 129
2018
Q4 		$252K Buy
+12,220
New +$251K 0.08% 95

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

Hengehold Capital Management's BSCM Position: Q4 2022 in Review

Hengehold Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 283,960 shares — an estimated $6.01M sold.

Hengehold Capital Management first reported a position in BSCM in Q4 2018 and held it in 11 quarters. The position peaked at $6.1M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Hengehold Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Hengehold Capital Management sold 283,960 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $6.01M.
  • Hengehold Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 11 quarters.
  • Hengehold Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.1M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Hengehold Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.