Osaic Holdings
BSCM

Osaic Holdings’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Osaic Holdings’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
-421,955
Closed -$8.94M – 7783
2022
Q3 		$8.94M Sell
421,955
-4,374
-1% -$92.8K 0.02% 710
2022
Q2 		$9.03M Sell
426,329
-102,620
-19% -$2.18M 0.02% 717
2022
Q1 		$11.2M Buy
528,949
+30,964
+6% +$660K 0.02% 690
2021
Q4 		$10.7M Sell
497,985
-161,431
-24% -$3.47M 0.02% 714
2021
Q3 		$14.2M Sell
659,416
-20,302
-3% -$438K 0.03% 516
2021
Q2 		$14.7M Buy
679,718
+76,699
+13% +$1.66M 0.03% 486
2021
Q1 		$13.1M Buy
603,019
+63,725
+12% +$1.38M 0.03% 478
2020
Q4 		$11.7M Buy
539,294
+123,111
+30% +$2.69M 0.03% 467
2020
Q3 		$9.09M Buy
416,183
+20,807
+5% +$455K 0.03% 494
2020
Q2 		$8.63M Buy
395,376
+162
+0% +$3.5K 0.03% 491
2020
Q1 		$7.91M Buy
+395,214
New +$8.42M 0.03% 441

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

Osaic Holdings's BSCM Position: Q4 2022 in Review

Osaic Holdings sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 421,955 shares — an estimated $8.94M sold.

Osaic Holdings first reported a position in BSCM in Q1 2020 and held it in 11 quarters. The position peaked at $14.7M in Q2 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Osaic Holdings reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 421,955 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $8.94M.
  • Osaic Holdings first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $14.7M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.