KOCAA
BSCM

Knights of Columbus Asset Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Knights of Columbus Asset 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
-2,147
Closed -$45K – 360
2022
Q3 		$45K Hold
2,147
– – ﹤0.01% 313
2022
Q2 		$45K Hold
2,147
– – ﹤0.01% 312
2022
Q1 		$46K Hold
2,147
– – ﹤0.01% 306
2021
Q4 		$46K Hold
2,147
– – ﹤0.01% 305
2021
Q3 		$46K Sell
2,147
-375
-15% -$8.09K ﹤0.01% 302
2021
Q2 		$54K Sell
2,522
-2,753
-52% -$59.6K 0.01% 297
2021
Q1 		$114K Hold
5,275
– – 0.01% 306
2020
Q4 		$115K Hold
5,275
– – 0.01% 305
2020
Q3 		$115K Hold
5,275
– – 0.01% 294
2020
Q2 		$115K Hold
5,275
– – 0.01% 295
2020
Q1 		$112K Sell
5,275
-952
-15% -$20.3K 0.01% 332
2019
Q4 		$134K Buy
+6,227
New +$134K 0.01% 364

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

Knights of Columbus Asset Advisors's BSCM Position: Q4 2022 in Review

Knights of Columbus Asset Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 2,147 shares — an estimated $45K sold.

Knights of Columbus Asset Advisors first reported a position in BSCM in Q4 2019 and held it in 12 quarters. The position peaked at $134K in Q4 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Knights of Columbus Asset Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 2,147 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $45K.
  • Knights of Columbus Asset Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • Knights of Columbus Asset Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $134K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.