IFP Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,582
| Closed | -$116K | – | 4691 |
|
|
2022
Q4 | $116K | Buy |
5,582
+200
| +4% | +$4.24K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $112K | Hold |
5,382
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q2 | $112K | Hold |
5,382
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q1 | $112K | Buy |
5,382
+5,000
| +1,309% | +$107K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $8K | Hold |
382
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q3 | $8K | Hold |
382
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q2 | $8K | Hold |
382
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q1 | $8K | Sell |
382
-2,234
| -85% | -$48.5K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $57K | Sell |
2,616
-1,164
| -31% | -$25.4K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $82K | Buy |
3,780
+46
| +1% | +$1.01K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $81K | Sell |
3,734
-1,331
| -26% | -$28.8K | 0.01% | 1003 |
|
|
2020
Q1 | $106K | Buy |
5,065
+22
| +0.4% | +$468 | 0.01% | 799 |
|
|
2019
Q4 | $108K | Sell |
5,043
-448
| -8% | -$9.63K | 0.01% | 906 |
|
|
2019
Q3 | $117K | Buy |
+5,491
| New | +$118K | 0.01% | 993 |
|
|
2019
Q1 | $10K | Sell |
461
-10,166
| -96% | -$212K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $219K | Sell |
10,627
-31,597
| -75% | -$649K | 0.01% | 831 |
|
|
2018
Q3 | $872K | Buy |
42,224
+2,809
| +7% | +$58.1K | 0.04% | 470 |
|
|
2018
Q2 | $814K | Buy |
39,415
+5,322
| +16% | +$110K | 0.03% | 476 |
|
|
2018
Q1 | $722K | Hold |
34,093
| – | – | 0.03% | 489 |
|
|
2017
Q4 | $722K | Sell |
34,093
-1,564
| -4% | -$33.3K | 0.03% | 490 |
|
|
2017
Q3 | $763K | Buy |
35,657
+2,662
| +8% | +$57K | 0.03% | 530 |
|
|
2017
Q2 | $703K | Buy |
32,995
+5,273
| +19% | +$112K | 0.03% | 544 |
|
|
2017
Q1 | $584K | Buy |
27,722
+8,658
| +45% | +$182K | 0.03% | 609 |
|
|
2016
Q4 | $399K | Buy |
19,064
+700
| +4% | +$14.8K | 0.02% | 723 |
|
|
2016
Q3 | $398K | Sell |
18,364
-523
| -3% | -$11.3K | 0.02% | 661 |
|
|
2016
Q2 | $407K | Buy |
18,887
+18,426
| +3,997% | +$391K | 0.02% | 630 |
|
|
2016
Q1 | $10K | Sell |
461
-9,951
| -96% | -$204K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $211K | Buy |
+10,412
| New | +$214K | 0.01% | 819 |
|
Other funds holding BSCM
IFP Advisors's BSCM Position: Q1 2023 in Review
IFP Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2023, closing a stake of 5,582 shares — an estimated $116K sold.
IFP Advisors first reported a position in BSCM in Q4 2015 and held it in 28 quarters. The position peaked at $872K in Q3 2018. 0 funds tracked by Wall St. Rank hold BSCM as of Q1 2023.
- IFP Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
- IFP Advisors sold 5,582 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2023, an estimated $116K.
- IFP Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2015 and held it in 28 quarters.
- IFP Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $872K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2023.
Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.