HighTower Advisors
BSCM

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

HighTower 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
-478,864
Closed -$10.1M – 3648
2022
Q3 		$10.1M Sell
478,864
-217,806
-31% -$4.62M 0.03% 569
2022
Q2 		$14.8M Sell
696,670
-42,932
-6% -$911K 0.04% 430
2022
Q1 		$15.7M Sell
739,602
-16,311
-2% -$348K 0.04% 461
2021
Q4 		$16.2M Buy
755,913
+397,432
+111% +$8.53M 0.04% 445
2021
Q3 		$7.76M Buy
358,481
+7,106
+2% +$153K 0.02% 650
2021
Q2 		$7.64M Sell
351,375
-66,299
-16% -$1.43M 0.02% 627
2021
Q1 		$9.05M Buy
417,674
+18,429
+5% +$400K 0.03% 524
2020
Q4 		$8.71M Buy
399,245
+128,424
+47% +$2.8M 0.04% 411
2020
Q3 		$5.94M Buy
270,821
+997
+0.4% +$21.8K 0.03% 492
2020
Q2 		$5.91M Sell
269,824
-13,002
-5% -$281K 0.03% 460
2020
Q1 		$5.97M Sell
282,826
-855,961
-75% -$18.2M 0.04% 397
2019
Q4 		$24.5M Buy
1,138,787
+411,497
+57% +$8.84M 0.14% 160
2019
Q3 		$15.7M Sell
727,290
-30,869
-4% -$662K 0.09% 243
2019
Q2 		$16.2M Sell
758,159
-141,177
-16% -$2.99M 0.1% 229
2019
Q1 		$19M Buy
899,336
+14,715
+2% +$307K 0.13% 171
2018
Q4 		$18.2M Sell
884,621
-29,700
-3% -$610K 0.14% 152
2018
Q3 		$18.9M Buy
914,321
+4,210
+0.5% +$87.1K 0.14% 167
2018
Q2 		$18.8M Buy
+910,111
New +$18.8M 0.15% 148
2018
Q1 		– Sell
-897,606
Closed -$19M – 2423
2017
Q4 		$19M Buy
897,606
+16,405
+2% +$349K 0.16% 137
2017
Q3 		$18.8M Buy
881,201
+349,215
+66% +$7.48M 0.16% 137
2017
Q2 		$11.3M Buy
531,986
+17,004
+3% +$362K 0.1% 215
2017
Q1 		$10.9M Buy
514,982
+83,059
+19% +$1.74M 0.1% 197
2016
Q4 		$9.03M Buy
431,923
+13,345
+3% +$283K 0.1% 208
2016
Q3 		$9.05M Buy
418,578
+12,567
+3% +$271K 0.1% 203
2016
Q2 		$8.74M Buy
+406,011
New +$8.61M 0.11% 198

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

HighTower Advisors's BSCM Position: Q4 2022 in Review

HighTower Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 478,864 shares — an estimated $10.1M sold.

HighTower Advisors first reported a position in BSCM in Q2 2016 and held it in 25 quarters. The position peaked at $24.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • HighTower Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • HighTower Advisors sold 478,864 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $10.1M.
  • HighTower Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2016 and held it in 25 quarters.
  • HighTower Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $24.5M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.