Lido Advisors
BSCM

Lido Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Lido 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
-3,922,091
Closed -$83.1M – 1097
2022
Q3 		$83.1M Sell
3,922,091
-1,014,090
-21% -$21.5M 1.04% 10
2022
Q2 		$105M Sell
4,936,181
-3,389,452
-41% -$71.9M 1.39% 10
2022
Q1 		$177M Sell
8,325,633
-2,235,581
-21% -$47.7M 1.97% 8
2021
Q4 		$226M Sell
10,561,214
-299,489
-3% -$6.43M 2.46% 6
2021
Q3 		$234M Sell
10,860,703
-2,089,194
-16% -$45.1M 3.27% 6
2021
Q2 		$280M Sell
12,949,897
-161,367
-1% -$3.49M 3.89% 4
2021
Q1 		$284M Buy
13,111,264
+844,080
+7% +$18.3M 4.89% 4
2020
Q4 		$267M Buy
12,267,184
+2,231,355
+22% +$48.7M 5.56% 3
2020
Q3 		$219M Sell
10,035,829
-49,974
-0.5% -$1.09M 5.61% 3
2020
Q2 		$220M Buy
10,085,803
+3,388,043
+51% +$73.3M 6.65% 3
2020
Q1 		$142M Buy
6,697,760
+6,674,349
+28,509% +$142M 6.03% 3
2019
Q4 		$503K Sell
23,411
-1,336
-5% -$28.7K 0.02% 389
2019
Q3 		$532K Hold
24,747
– – 0.03% 319
2019
Q2 		$529K Buy
24,747
+14,602
+144% +$309K 0.03% 293
2019
Q1 		$214K Buy
+10,145
New +$212K 0.01% 480

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

Lido Advisors's BSCM Position: Q4 2022 in Review

Lido Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 3,922,091 shares — an estimated $83.1M sold.

Lido Advisors first reported a position in BSCM in Q1 2019 and held it in 15 quarters. The position peaked at $284M in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Lido Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Lido Advisors sold 3,922,091 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $83.1M.
  • Lido Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
  • Lido Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $284M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Lido Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.