PAG
BSCM

Private Advisor Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Private Advisor Group’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
-156,060
Closed -$3.31M – 2031
2022
Q3 		$3.31M Sell
156,060
-10,286
-6% -$218K 0.04% 450
2022
Q2 		$3.52M Sell
166,346
-140,780
-46% -$2.99M 0.03% 515
2022
Q1 		$6.53M Buy
307,126
+20,704
+7% +$441K 0.05% 357
2021
Q4 		$6.13M Buy
286,422
+46,887
+20% +$1.01M 0.05% 386
2021
Q3 		$5.16M Buy
239,535
+3,178
+1% +$68.5K 0.03% 496
2021
Q2 		$5.1M Buy
236,357
+12,303
+5% +$266K 0.04% 398
2021
Q1 		$4.85M Buy
224,054
+21,805
+11% +$473K 0.05% 385
2020
Q4 		$4.4M Buy
202,249
+41,717
+26% +$910K 0.05% 369
2020
Q3 		$3.51M Buy
160,532
+48,201
+43% +$1.05M 0.05% 379
2020
Q2 		$2.45M Buy
112,331
+29,779
+36% +$644K 0.03% 465
2020
Q1 		$1.75M Buy
82,552
+10,941
+15% +$233K 0.03% 480
2019
Q4 		$1.54M Buy
71,611
+10,137
+16% +$218K 0.02% 612
2019
Q3 		$1.32M Buy
61,474
+5,789
+10% +$124K 0.02% 681
2019
Q2 		$1.19M Buy
55,685
+2,006
+4% +$42.5K 0.02% 664
2019
Q1 		$1.13M Buy
+53,679
New +$1.12M 0.02% 606
2018
Q4 		– Sell
-44,788
Closed -$925K – 1676
2018
Q3 		$925K Buy
44,788
+33,383
+293% +$691K 0.02% 724
2018
Q2 		$236K Sell
11,405
-17,824
-61% -$368K ﹤0.01% 1103
2018
Q1 		$607K Buy
+29,229
New +$610K 0.02% 590
2017
Q4 		– Sell
-19,034
Closed -$407K – 1482
2017
Q3 		$407K Buy
+19,034
New +$408K 0.01% 987

Other funds holding BSCM

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

Private Advisor Group's BSCM Position: Q4 2022 in Review

Private Advisor Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 156,060 shares — an estimated $3.31M sold.

Private Advisor Group first reported a position in BSCM in Q3 2017 and held it in 19 quarters. The position peaked at $6.53M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Private Advisor Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Private Advisor Group sold 156,060 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $3.31M.
  • Private Advisor Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017 and held it in 19 quarters.
  • Private Advisor Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $6.53M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.