LWANC
BSCM

Laurel Wealth Advisors (North Carolina)’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-115,107
Closed -$2.44M – 590
2022
Q3 		$2.44M Sell
115,107
-7,758
-6% -$165K 0.61% 50
2022
Q2 		$2.6M Buy
122,865
+5,850
+5% +$124K 0.63% 50
2022
Q1 		$2.49M Hold
117,015
– – 0.52% 55
2021
Q4 		$2.5M Sell
117,015
-1,600
-1% -$34.4K 0.51% 56
2021
Q3 		$2.55M Sell
118,615
-2,150
-2% -$46.4K 0.56% 52
2021
Q2 		$2.61M Sell
120,765
-2,750
-2% -$59.5K 0.56% 52
2021
Q1 		$2.67M Sell
123,515
-1,075
-0.9% -$23.3K 0.65% 49
2020
Q4 		$2.71M Hold
124,590
– – 0.7% 46
2020
Q3 		$2.72M Sell
124,590
-2,150
-2% -$47K 0.81% 38
2020
Q2 		$2.77M Sell
126,740
-2,000
-2% -$43.3K 0.91% 34
2020
Q1 		$2.73M Buy
128,740
+3,503
+3% +$74.6K 1.02% 29
2019
Q4 		$2.69M Buy
125,237
+908
+0.7% +$19.5K 0.85% 39
2019
Q3 		$2.67M Buy
124,329
+1,107
+0.9% +$23.7K 0.91% 33
2019
Q2 		$2.64M Buy
123,222
+1,066
+0.9% +$22.6K 0.93% 35
2019
Q1 		$2.58M Buy
122,156
+4,402
+4% +$91.9K 0.95% 35
2018
Q4 		$2.43M Buy
+117,754
New +$2.42M 0.98% 33

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

Laurel Wealth Advisors (North Carolina)'s BSCM Position: Q4 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 115,107 shares — an estimated $2.44M sold.

Laurel Wealth Advisors (North Carolina) first reported a position in BSCM in Q4 2018 and held it in 16 quarters. The position peaked at $2.77M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 115,107 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $2.44M.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.77M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 7 Feb 2023.