LPT
BSCM

Legacy Private Trust’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Legacy Private Trust’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
-603,230
Closed -$12.8M – 236
2022
Q3 		$12.8M Buy
603,230
+9,269
+2% +$197K 1.21% 21
2022
Q2 		$12.6M Buy
593,961
+181,648
+44% +$3.85M 1.13% 19
2022
Q1 		$8.77M Buy
412,313
+226,051
+121% +$4.82M 0.68% 36
2021
Q4 		$3.98M Buy
186,262
+163,327
+712% +$3.51M 0.3% 80
2021
Q3 		$494K Buy
22,935
+2,255
+11% +$48.6K 0.04% 183
2021
Q2 		$446K Hold
20,680
– – 0.04% 188
2021
Q1 		$448K Sell
20,680
-3,670
-15% -$79.6K 0.04% 184
2020
Q4 		$530K Buy
24,350
+11,450
+89% +$250K 0.05% 167
2020
Q3 		$282K Hold
12,900
– – 0.03% 199
2020
Q2 		$281K Hold
12,900
– – 0.03% 186
2020
Q1 		$273K Buy
+12,900
New +$275K 0.04% 184

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 $20.6B AUM 34.61% 1-Year Est. Return

Legacy Private Trust's BSCM Position: Q4 2022 in Review

Legacy Private Trust sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 603,230 shares — an estimated $12.8M sold.

Legacy Private Trust first reported a position in BSCM in Q1 2020 and held it in 11 quarters. The position peaked at $12.8M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Legacy Private Trust reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Legacy Private Trust sold 603,230 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $12.8M.
  • Legacy Private Trust first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020 and held it in 11 quarters.
  • Legacy Private Trust's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $12.8M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Legacy Private Trust's 13F filing for Q4 2022, filed 6 Jan 2023.