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BSCM

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

NewEdge 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
-32,409
Closed -$686K – 4282
2022
Q3 		$686K Sell
32,409
-27,896
-46% -$592K 0.01% 811
2022
Q2 		$1.28M Sell
60,305
-2,100
-3% -$44.6K 0.02% 578
2022
Q1 		$1.33M Sell
62,405
-203
-0.3% -$4.33K 0.02% 550
2021
Q4 		$1.34M Buy
62,608
+7,948
+15% +$171K 0.02% 604
2021
Q3 		$1.18M Sell
54,660
-57,603
-51% -$1.24M 0.03% 469
2021
Q2 		$2.42M Buy
112,263
+58,417
+108% +$1.26M 0.06% 272
2021
Q1 		$1.17M Buy
53,846
+5,973
+12% +$130K 0.03% 414
2020
Q4 		$1.04M Buy
47,873
+5,022
+12% +$110K 0.03% 408
2020
Q3 		$936K Buy
42,851
+10,351
+32% +$226K 0.03% 407
2020
Q2 		$709K Buy
32,500
+315
+1% +$6.81K 0.03% 454
2020
Q1 		$682K Buy
32,185
+3,819
+13% +$81.3K 0.03% 386
2019
Q4 		$610K Buy
28,366
+3,336
+13% +$71.7K 0.02% 467
2019
Q3 		$538K Buy
25,030
+4,368
+21% +$93.6K 0.02% 471
2019
Q2 		$442K Buy
20,662
+1,559
+8% +$33K 0.03% 429
2019
Q1 		$403K Buy
19,103
+6,812
+55% +$142K 0.03% 447
2018
Q4 		$253 Buy
12,291
+158
+1% +$3.25K 0.02% 531
2018
Q3 		$251K Buy
12,133
+2,325
+24% +$48.1K 0.02% 540
2018
Q2 		$203 Buy
+9,808
New +$203K 0.02% 519
2017
Q3 		– Sell
-7,323
Closed -$156K – 1364
2017
Q2 		$156K Buy
+7,323
New +$156K 0.03% 357

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

NewEdge Advisors's BSCM Position: Q4 2022 in Review

NewEdge Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 32,409 shares — an estimated $686K sold.

NewEdge Advisors first reported a position in BSCM in Q2 2017 and held it in 19 quarters. The position peaked at $2.42M in Q2 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • NewEdge Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • NewEdge Advisors sold 32,409 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $686K.
  • NewEdge Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2017 and held it in 19 quarters.
  • NewEdge Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.42M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

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