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
Quarter Market Value Status Shares Shares
Change % 		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% +$547K 0.47% 76
2022
Q1 		$682K Buy
+32,078
New +$682K 0.23% 125