MWM
BSCM

Marietta Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Marietta Wealth Management’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
-26,588
Closed -$563K – 115
2022
Q3 		$563K Sell
26,588
-43,539
-62% -$923K 0.14% 88
2022
Q2 		$1.49M Sell
70,127
-394,644
-85% -$8.37M 0.36% 81
2022
Q1 		$9.88M Sell
464,771
-103,748
-18% -$2.21M 2.07% 6
2021
Q4 		$12.2M Buy
568,519
+26,030
+5% +$559K 2.44% 4
2021
Q3 		$11.7M Buy
542,489
+27,003
+5% +$582K 2.55% 6
2021
Q2 		$11.1M Buy
515,486
+26,188
+5% +$567K 2.51% 4
2021
Q1 		$10.6M Buy
489,298
+23,575
+5% +$511K 2.64% 4
2020
Q4 		$10.1M Buy
465,723
+24,430
+6% +$533K 2.79% 4
2020
Q3 		$9.64M Buy
441,293
+53,952
+14% +$1.18M 3.01% 4
2020
Q2 		$8.45M Buy
387,341
+25,464
+7% +$551K 2.89% 5
2020
Q1 		$7.67M Buy
361,877
+16,009
+5% +$341K 2.99% 3
2019
Q4 		$7.44M Buy
345,868
+52,567
+18% +$1.13M 2.45% 5
2019
Q3 		$6.3M Buy
293,301
+22,223
+8% +$476K 2.3% 6
2019
Q2 		$5.8M Buy
271,078
+10,847
+4% +$230K 2.26% 8
2019
Q1 		$5.5M Buy
260,231
+58,124
+29% +$1.21M 2.26% 7
2018
Q4 		$4.17M Buy
202,107
+96,595
+92% +$1.98M 1.99% 9
2018
Q3 		$2.18M Buy
105,512
+58,970
+127% +$1.22M 0.96% 41
2018
Q2 		$961K Buy
46,542
+26,383
+131% +$545K 0.47% 69
2018
Q1 		$419K Buy
+20,159
New +$421K 0.22% 95

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

Marietta Wealth Management's BSCM Position: Q4 2022 in Review

Marietta Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 26,588 shares — an estimated $563K sold.

Marietta Wealth Management first reported a position in BSCM in Q1 2018 and held it in 19 quarters. The position peaked at $12.2M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Marietta Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Marietta Wealth Management sold 26,588 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $563K.
  • Marietta Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018 and held it in 19 quarters.
  • Marietta Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $12.2M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Marietta Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.