HPC
BSCM

HM Payson & Co’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

HM Payson & Co’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
-2,521,728
Closed -$53.4M – 1021
2022
Q3 		$53.4M Sell
2,521,728
-28,794
-1% -$611K 1.47% 22
2022
Q2 		$54M Buy
2,550,522
+27,331
+1% +$580K 1.39% 23
2022
Q1 		$53.6M Buy
2,523,191
+16,942
+0.7% +$361K 1.22% 30
2021
Q4 		$53.6M Buy
2,506,249
+110,272
+5% +$2.37M 1.17% 29
2021
Q3 		$51.6M Buy
2,395,977
+120,789
+5% +$2.61M 1.26% 29
2021
Q2 		$49.1M Buy
2,275,188
+253,935
+13% +$5.49M 1.2% 29
2021
Q1 		$43.7M Buy
2,021,253
+914,037
+83% +$19.8M 1.16% 33
2020
Q4 		$24.1M Buy
1,107,216
+245,391
+28% +$5.35M 0.67% 43
2020
Q3 		$18.8M Buy
861,825
+74,102
+9% +$1.62M 0.58% 50
2020
Q2 		$17.2M Buy
787,723
+277,119
+54% +$5.99M 0.58% 51
2020
Q1 		$10.8M Buy
510,604
+53,077
+12% +$1.13M 0.42% 60
2019
Q4 		$9.84M Buy
457,527
+19,597
+4% +$421K 0.32% 69
2019
Q3 		$9.41M Buy
437,930
+50,477
+13% +$1.08M 0.33% 67
2019
Q2 		$8.29M Buy
387,453
+60,449
+18% +$1.28M 0.3% 71
2019
Q1 		$6.91M Buy
327,004
+319,794
+4,435% +$6.67M 0.26% 79
2018
Q4 		$149K Buy
+7,210
New +$148K 0.44% 58

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

HM Payson & Co's BSCM Position: Q4 2022 in Review

HM Payson & Co sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 2,521,728 shares — an estimated $53.4M sold.

HM Payson & Co first reported a position in BSCM in Q4 2018 and held it in 16 quarters. The position peaked at $54M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • HM Payson & Co reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • HM Payson & Co sold 2,521,728 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $53.4M.
  • HM Payson & Co first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • HM Payson & Co's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $54M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.