IWC
BSCM

Integrated Wealth Concepts’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Integrated Wealth Concepts’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
-932,484
Closed -$19.8M – 1090
2022
Q3 		$19.8M Buy
932,484
+69,015
+8% +$1.46M 0.63% 39
2022
Q2 		$18.3M Buy
863,469
+39,884
+5% +$846K 0.57% 39
2022
Q1 		$17.5M Sell
823,585
-35,662
-4% -$760K 0.54% 45
2021
Q4 		$18.4M Buy
859,247
+152,358
+22% +$3.27M 0.55% 46
2021
Q3 		$15.2M Buy
706,889
+44,628
+7% +$963K 0.5% 49
2021
Q2 		$14.3M Sell
662,261
-41,024
-6% -$888K 0.51% 51
2021
Q1 		$15.2M Sell
703,285
-22,372
-3% -$485K 0.62% 38
2020
Q4 		$15.8M Buy
725,657
+7,288
+1% +$159K 0.75% 37
2020
Q3 		$15.7M Sell
718,369
-72,661
-9% -$1.59M 0.97% 25
2020
Q2 		$17.3M Buy
791,030
+1,879
+0.2% +$40.6K 1.24% 20
2020
Q1 		$16.7M Buy
789,151
+615,358
+354% +$13.1M 1.54% 17
2019
Q4 		$3.74M Buy
173,793
+30,367
+21% +$653K 0.32% 65
2019
Q3 		$3.08M Buy
143,426
+33,022
+30% +$708K 0.35% 58
2019
Q2 		$2.35M Buy
110,404
+14,480
+15% +$307K 0.31% 71
2019
Q1 		$2.03M Buy
95,924
+57,909
+152% +$1.21M 0.34% 65
2018
Q4 		$783K Buy
38,015
+2,211
+6% +$45.4K 0.21% 95
2018
Q3 		$740K Buy
35,804
+6,846
+24% +$142K 0.22% 86
2018
Q2 		$598K Buy
28,958
+4,926
+20% +$102K 0.2% 97
2018
Q1 		$499K Buy
24,032
+6,954
+41% +$145K 0.2% 95
2017
Q4 		$361K Buy
+17,078
New +$364K 0.15% 119

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

Integrated Wealth Concepts's BSCM Position: Q4 2022 in Review

Integrated Wealth Concepts sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 932,484 shares — an estimated $19.8M sold.

Integrated Wealth Concepts first reported a position in BSCM in Q4 2017 and held it in 20 quarters. The position peaked at $19.8M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Integrated Wealth Concepts reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 932,484 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $19.8M.
  • Integrated Wealth Concepts first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017 and held it in 20 quarters.
  • Integrated Wealth Concepts's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $19.8M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.