KP
BSCM

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

Keel Point’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
-30,682
Closed -$650K – 309
2022
Q3 		$650K Sell
30,682
-2,437
-7% -$51.7K 0.11% 120
2022
Q2 		$703K Buy
33,119
+1,584
+5% +$33.6K 0.11% 122
2022
Q1 		$670K Buy
31,535
+6,212
+25% +$132K 0.1% 125
2021
Q4 		$542K Buy
25,323
+149
+0.6% +$3.2K 0.06% 145
2021
Q3 		$542K Buy
25,174
+3,398
+16% +$73.3K 0.07% 146
2021
Q2 		$470K Buy
21,776
+6,312
+41% +$137K 0.05% 156
2021
Q1 		$335K Sell
15,464
-4,093
-21% -$88.8K 0.03% 195
2020
Q4 		$425K Buy
+19,557
New +$427K 0.04% 163
2020
Q3 		– Sell
-9,273
Closed -$202K – 245
2020
Q2 		$202K Sell
9,273
-1,191
-11% -$25.8K 0.02% 184
2020
Q1 		$222K Sell
10,464
-3,809
-27% -$81.1K 0.03% 165
2019
Q4 		$307K Sell
14,273
-3,829
-21% -$82.3K 0.03% 153
2019
Q3 		$389K Sell
18,102
-4,628
-20% -$99.2K 0.05% 134
2019
Q2 		$486K Sell
22,730
-1,693
-7% -$35.9K 0.06% 124
2019
Q1 		$516K Buy
24,423
+1,920
+9% +$40.1K 0.06% 123
2018
Q4 		$464K Buy
+22,503
New +$462K 0.06% 128

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

Keel Point's BSCM Position: Q4 2022 in Review

Keel Point sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 30,682 shares — an estimated $650K sold.

Keel Point first reported a position in BSCM in Q4 2018 and held it in 15 quarters. The position peaked at $703K in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Keel Point reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Keel Point sold 30,682 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $650K.
  • Keel Point first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 15 quarters.
  • Keel Point's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $703K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Keel Point's 13F filing for Q4 2022, filed 17 Jan 2023.