PMG
BSCM

ProVise Management Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

ProVise Management 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
-16,956
Closed -$359K – 338
2022
Q3 		$359K Sell
16,956
-848
-5% -$18K 0.04% 229
2022
Q2 		$377K Sell
17,804
-2,310
-11% -$49K 0.04% 232
2022
Q1 		$428K Sell
20,114
-89,847
-82% -$1.92M 0.04% 239
2021
Q4 		$2.35M Sell
109,961
-15,655
-12% -$336K 0.21% 113
2021
Q3 		$2.71M Buy
125,616
+3,056
+2% +$65.9K 0.27% 102
2021
Q2 		$2.65M Sell
122,560
-1,470
-1% -$31.8K 0.27% 99
2021
Q1 		$2.68M Buy
124,030
+5,025
+4% +$109K 0.29% 100
2020
Q4 		$2.59M Sell
119,005
-3,786
-3% -$82.6K 0.3% 91
2020
Q3 		$2.68M Sell
122,791
-3,911
-3% -$85.5K 0.36% 77
2020
Q2 		$2.77M Sell
126,702
-1,815
-1% -$39.3K 0.4% 73
2020
Q1 		$2.72M Buy
128,517
+2,319
+2% +$49.4K 0.46% 66
2019
Q4 		$2.71M Buy
126,198
+44,807
+55% +$963K 0.33% 90
2019
Q3 		$1.75M Buy
81,391
+22,001
+37% +$472K 0.23% 116
2019
Q2 		$1.27M Buy
59,390
+27,195
+84% +$576K 0.17% 130
2019
Q1 		$680K Buy
32,195
+21,090
+190% +$440K 0.1% 161
2018
Q4 		$229K Buy
+11,105
New +$228K 0.04% 260

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

ProVise Management Group's BSCM Position: Q4 2022 in Review

ProVise Management Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 16,956 shares — an estimated $359K sold.

ProVise Management Group first reported a position in BSCM in Q4 2018 and held it in 16 quarters. The position peaked at $2.77M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • ProVise Management Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • ProVise Management Group sold 16,956 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $359K.
  • ProVise Management Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • ProVise Management Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.77M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.