KPWS
BSCM

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

Kestra Private Wealth 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
-324,757
Closed -$6.88M – 1016
2022
Q3 		$6.88M Buy
324,757
+6,690
+2% +$142K 0.4% 57
2022
Q2 		$6.74M Buy
318,067
+52,762
+20% +$1.12M 0.38% 58
2022
Q1 		$5.64M Buy
265,305
+215
+0.1% +$4.58K 0.28% 84
2021
Q4 		$5.67M Buy
265,090
+13,527
+5% +$290K 0.27% 87
2021
Q3 		$5.42M Buy
251,563
+22,737
+10% +$490K 0.3% 74
2021
Q2 		$4.94M Buy
+228,826
New +$4.95M 0.3% 74

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

Kestra Private Wealth Services's BSCM Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 324,757 shares — an estimated $6.88M sold.

Kestra Private Wealth Services first reported a position in BSCM in Q2 2021 and held it in 6 quarters. The position peaked at $6.88M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Kestra Private Wealth Services reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 324,757 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $6.88M.
  • Kestra Private Wealth Services first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2021 and held it in 6 quarters.
  • Kestra Private Wealth Services's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.88M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.