KAS
BSCM

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

Kestra Advisory Services’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
-83,641
Closed -$1.77M – 2386
2022
Q3 		$1.77M Sell
83,641
-1,055,159
-93% -$22.4M 0.02% 718
2022
Q2 		$24.1M Sell
1,138,800
-14,174
-1% -$301K 0.25% 87
2022
Q1 		$24.5M Buy
1,152,974
+11,722
+1% +$250K 0.26% 78
2021
Q4 		$24.4M Sell
1,141,252
-163,527
-13% -$3.51M 0.25% 82
2021
Q3 		$28.1M Buy
1,304,779
+260,842
+25% +$5.63M 0.28% 77
2021
Q2 		$22.5M Buy
1,043,937
+139,530
+15% +$3.02M 0.26% 82
2021
Q1 		$19.6M Sell
904,407
-112,808
-11% -$2.45M 0.25% 88
2020
Q4 		$22.1M Buy
1,017,215
+316,543
+45% +$6.91M 0.26% 81
2020
Q3 		$15.3M Buy
+700,672
New +$15.3M 0.29% 77

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Kestra Advisory Services's BSCM Position: Q4 2022 in Review

Kestra Advisory Services sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 83,641 shares — an estimated $1.77M sold.

Kestra Advisory Services first reported a position in BSCM in Q3 2020 and held it in 9 quarters. The position peaked at $28.1M in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Kestra Advisory Services reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 83,641 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.77M.
  • Kestra Advisory Services first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020 and held it in 9 quarters.
  • Kestra Advisory Services's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $28.1M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.