Old Mission Capital’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Old Mission Capital’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	-39,029	Closed	-$827K	–	1924
2022 Q3	$827K	Buy	+39,029	New	+$828K	0.03%	456
2022 Q2	–	Sell	-40,371	Closed	-$858K	–	1997
2022 Q1	$858K	Buy	40,371 +21,837	+118%	+$465K	0.02%	528
2021 Q4	$396K	Buy	18,534 +6,167	+50%	+$132K	0.02%	678
2021 Q3	$266K	Sell	12,367 -1,756	-12%	-$37.9K	0.01%	747
2021 Q2	$305K	Buy	+14,123	New	+$306K	0.01%	771
2021 Q1	–	Sell	-61,905	Closed	-$1.35M	–	957
2020 Q4	$1.35M	Buy	61,905 +50,526	+444%	+$1.1M	0.08%	196
2020 Q3	$249K	Buy	+11,379	New	+$249K	0.02%	364
2020 Q2	–	Sell	-69,158	Closed	-$1.47M	–	680
2020 Q1	$1.47M	Buy	+69,158	New	+$1.47M	0.12%	115
2019 Q4	–	Sell	-35,691	Closed	-$767K	–	389
2019 Q3	$767K	Buy	+35,691	New	+$765K	0.1%	117
2019 Q2	–	Sell	-132,537	Closed	-$2.8M	–	364
2019 Q1	$2.8M	Buy	132,537 +88,468	+201%	+$1.85M	0.47%	49
2018 Q4	$908K	Buy	44,069 +31,582	+253%	+$649K	0.09%	144
2018 Q3	$258K	Sell	12,487 -86,119	-87%	-$1.78M	0.04%	208
2018 Q2	$2.04M	Buy	+98,606	New	+$2.04M	0.22%	62
2018 Q1	–	Sell	-22,345	Closed	-$473K	–	590
2017 Q4	$473K	Sell	22,345 -4,261	-16%	-$90.7K	0.03%	247
2017 Q3	$570K	Buy	+26,606	New	+$570K	0.05%	187

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Old Mission Capital's BSCM Position: Q4 2022 in Review

Old Mission Capital sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 39,029 shares — an estimated $827K sold.

Old Mission Capital first reported a position in BSCM in Q3 2017 and held it in 15 quarters. The position peaked at $2.8M in Q1 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Old Mission Capital reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 39,029 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $827K.
Old Mission Capital first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017 and held it in 15 quarters.
Old Mission Capital's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.8M in Q1 2019.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.