Janney Montgomery Scott’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
2022
Q4
Sell
-67,630
Closed -$1.43M 2687
2022
Q3
$1.43M Sell
67,630
-3,441
-5% -$73K 0.01% 1138
2022
Q2
$1.5M Sell
71,071
-4,872
-6% -$103K 0.01% 1061
2022
Q1
$1.61M Sell
75,943
-461,148
-86% -$9.83M 0.01% 1006
2021
Q4
$11.5M Buy
537,091
+81,465
+18% +$1.75M 0.04% 362
2021
Q3
$9.81M Buy
455,626
+41,873
+10% +$903K 0.04% 380
2021
Q2
$8.93M Buy
413,753
+9,875
+2% +$214K 0.04% 399
2021
Q1
$8.74M Buy
403,878
+18,096
+5% +$393K 0.04% 365
2020
Q4
$8.39M Buy
385,782
+3,810
+1% +$83.1K 0.04% 368
2020
Q3
$8.34M Sell
381,972
-1,889
-0.5% -$41.3K 0.05% 338
2020
Q2
$8.38M Buy
383,861
+5,816
+2% +$126K 0.05% 316
2020
Q1
$8.01M Buy
378,045
+23,277
+7% +$496K 0.06% 286
2019
Q4
$7.63M Buy
354,768
+29,463
+9% +$633K 0.05% 339
2019
Q3
$6.99M Buy
325,305
+12,608
+4% +$270K 0.05% 349
2019
Q2
$6.69M Buy
312,697
+18,494
+6% +$392K 0.05% 347
2019
Q1
$6.21M Buy
294,203
+3,128
+1% +$65.3K 0.05% 350
2018
Q4
$6M Buy
291,075
+7,794
+3% +$160K 0.06% 331
2018
Q3
$5.85M Buy
283,281
+38,351
+16% +$793K 0.05% 367
2018
Q2
$5.06M Buy
244,930
+8,812
+4% +$182K 0.05% 377
2018
Q1
$4.9M Buy
236,118
+6,662
+3% +$139K 0.05% 376
2017
Q4
$4.86M Buy
229,456
+78,728
+52% +$1.68M 0.05% 367
2017
Q3
$3.23M Buy
150,728
+134,759
+844% +$2.89M 0.04% 447
2017
Q2
$340K Buy
15,969
+5,826
+57% +$124K ﹤0.01% 1375
2017
Q1
$214K Buy
+10,143
New +$213K ﹤0.01% 1581

Other funds holding BSCM

Janney Montgomery Scott's BSCM Position: Q4 2022 in Review

Janney Montgomery Scott sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 67,630 shares — an estimated $1.43M sold.

Janney Montgomery Scott first reported a position in BSCM in Q1 2017 and held it in 23 quarters. The position peaked at $11.5M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Janney Montgomery Scott reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Janney Montgomery Scott sold 67,630 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.43M.
  • Janney Montgomery Scott first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2017 and held it in 23 quarters.
  • Janney Montgomery Scott's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $11.5M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.