NVWM LLC’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-170
Closed -$4K 480
2022
Q3
$4K Hold
170
﹤0.01% 377
2022
Q2
$4K Hold
170
﹤0.01% 395
2022
Q1
$4K Hold
170
﹤0.01% 451
2021
Q4
$4K Buy
+170
New +$3.65K ﹤0.01% 451

Other funds holding BSCM

NVWM LLC's BSCM Position: Q4 2022 in Review

NVWM LLC sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 170 shares — an estimated $4K sold.

NVWM LLC first reported a position in BSCM in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • NVWM LLC reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • NVWM LLC sold 170 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $4K.
  • NVWM LLC first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2021 and held it in 4 quarters.
  • NVWM LLC's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $4K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

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