PTC
BSCM

Private Trust Company’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Private Trust Company’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
-25,925
Closed -$549K – 2331
2022
Q3 		$549K Buy
25,925
+732
+3% +$15.5K 0.09% 257
2022
Q2 		$534K Sell
25,193
-1,250
-5% -$26.5K 0.08% 263
2022
Q1 		$562K Buy
26,443
+1,168
+5% +$24.9K 0.09% 213
2021
Q4 		$541K Buy
25,275
+6,840
+37% +$147K 0.07% 260
2021
Q3 		$397K Buy
18,435
+1,800
+11% +$38.8K 0.06% 294
2021
Q2 		$359K Buy
16,635
+2,620
+19% +$56.7K 0.05% 312
2021
Q1 		$303K Buy
+14,015
New +$304K 0.05% 335
2014
Q4 		– Sell
-1,195
Closed -$25K – 1730
2014
Q3 		$25K Hold
1,195
– – 0.01% 775
2014
Q2 		$25K Hold
1,195
– – 0.01% 776
2014
Q1 		$24K Hold
1,195
– – 0.01% 700
2013
Q4 		$24K Hold
1,195
– – 0.01% 662
2013
Q3 		$24K Buy
+1,195
New +$23.6K 0.01% 617

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 Trust Company's BSCM Position: Q4 2022 in Review

Private Trust Company sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 25,925 shares — an estimated $549K sold.

Private Trust Company first reported a position in BSCM in Q3 2013 and held it in 12 quarters. The position peaked at $562K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Private Trust Company reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 25,925 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $549K.
  • Private Trust Company first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2013 and held it in 12 quarters.
  • Private Trust Company's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $562K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

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