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

Invesco’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	-124,290	Closed	-$2.63M	–	4125
2022 Q3	$2.63M	Buy	124,290 +25,214	+25%	+$535K	﹤0.01%	2520
2022 Q2	$2.1M	Buy	99,076 +51,704	+109%	+$1.1M	﹤0.01%	2696
2022 Q1	$1.01M	Buy	47,372 +2,454	+5%	+$52.3K	﹤0.01%	3065
2021 Q4	$961K	Buy	44,918 +35,299	+367%	+$758K	﹤0.01%	3083
2021 Q3	$207K	Buy	+9,619	New	+$207K	﹤0.01%	3790

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Invesco's BSCM Position: Q4 2022 in Review

Invesco sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 124,290 shares — an estimated $2.63M sold.

Invesco first reported a position in BSCM in Q3 2021 and held it in 5 quarters. The position peaked at $2.63M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Invesco reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Invesco sold 124,290 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $2.63M.
Invesco first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
Invesco's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.63M in Q3 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.