J.W. Cole Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

J.W. Cole 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	-21,553	Closed	-$456K	–	782
2022 Q3	$456K	Sell	21,553 -3,369	-14%	-$71.4K	0.04%	419
2022 Q2	$528K	Buy	24,922 +473	+2%	+$10K	0.04%	395
2022 Q1	$520K	Buy	24,449 +623	+3%	+$13.3K	0.03%	441
2021 Q4	$510K	Buy	+23,826	New	+$512K	0.03%	457
2021 Q3	–	Sell	-23,297	Closed	-$503K	–	821
2021 Q2	$503K	Buy	+23,297	New	+$504K	0.04%	431

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

J.W. Cole Advisors's BSCM Position: Q4 2022 in Review

J.W. Cole Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 21,553 shares — an estimated $456K sold.

J.W. Cole Advisors first reported a position in BSCM in Q2 2021 and held it in 5 quarters. The position peaked at $528K in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

J.W. Cole Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
J.W. Cole Advisors sold 21,553 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $456K.
J.W. Cole Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021 and held it in 5 quarters.
J.W. Cole Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $528K in Q2 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on J.W. Cole Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.