OPA
BSCM

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

Old Port 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
-69,623
Closed -$1.48M – 223
2022
Q3 		$1.48M Buy
69,623
+11,740
+20% +$249K 0.59% 56
2022
Q2 		$1.23M Buy
57,883
+25,805
+80% +$548K 0.47% 76
2022
Q1 		$682K Buy
+32,078
New +$684K 0.23% 125

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

Old Port Advisors's BSCM Position: Q4 2022 in Review

Old Port Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 69,623 shares — an estimated $1.48M sold.

Old Port Advisors first reported a position in BSCM in Q1 2022 and held it in 3 quarters. The position peaked at $1.48M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Old Port Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Old Port Advisors sold 69,623 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.48M.
  • Old Port Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
  • Old Port Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.48M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Old Port Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.