RMDI
BSCM

R.M. Davis Inc’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

R.M. Davis Inc’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
-555,724
Closed -$11.8M – 283
2022
Q3 		$11.8M Sell
555,724
-129,244
-19% -$2.74M 0.34% 87
2022
Q2 		$14.5M Sell
684,968
-91,088
-12% -$1.93M 0.4% 83
2022
Q1 		$16.5M Buy
776,056
+39,278
+5% +$837K 0.39% 82
2021
Q4 		$15.8M Buy
736,778
+19,878
+3% +$427K 0.35% 84
2021
Q3 		$15.4M Buy
716,900
+20,253
+3% +$437K 0.38% 80
2021
Q2 		$15M Buy
696,647
+64,926
+10% +$1.4M 0.38% 83
2021
Q1 		$13.7M Buy
631,721
+50,954
+9% +$1.11M 0.38% 79
2020
Q4 		$12.6M Buy
580,767
+99,830
+21% +$2.18M 0.36% 75
2020
Q3 		$10.5M Buy
480,937
+104,865
+28% +$2.29M 0.34% 77
2020
Q2 		$8.21M Buy
376,072
+44,360
+13% +$959K 0.29% 83
2020
Q1 		$7.03M Buy
331,712
+25,778
+8% +$549K 0.29% 82
2019
Q4 		$6.58M Buy
305,934
+22,193
+8% +$477K 0.22% 86
2019
Q3 		$6.1M Buy
283,741
+30,818
+12% +$661K 0.21% 86
2019
Q2 		$5.41M Buy
252,923
+19,805
+8% +$419K 0.19% 88
2019
Q1 		$4.92M Buy
233,118
+61,137
+36% +$1.28M 0.18% 90
2018
Q4 		$3.54M Buy
171,981
+17,146
+11% +$352K 0.15% 90
2018
Q3 		$3.2M Buy
154,835
+50,530
+48% +$1.05M 0.12% 94
2018
Q2 		$2.15M Buy
104,305
+25,150
+32% +$519K 0.08% 101
2018
Q1 		$1.64M Buy
79,155
+22,373
+39% +$467K 0.07% 109
2017
Q4 		$1.2M Buy
56,782
+38,082
+204% +$811K 0.05% 122
2017
Q3 		$400K Buy
+18,700
New +$400K 0.02% 165

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 $20.6B AUM 34.61% 1-Year Est. Return

R.M. Davis Inc's BSCM Position: Q4 2022 in Review

R.M. Davis Inc sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 555,724 shares — an estimated $11.8M sold.

R.M. Davis Inc first reported a position in BSCM in Q3 2017 and held it in 21 quarters. The position peaked at $16.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • R.M. Davis Inc reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 555,724 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $11.8M.
  • R.M. Davis Inc first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2017 and held it in 21 quarters.
  • R.M. Davis Inc's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $16.5M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on R.M. Davis Inc's 13F filing for Q4 2022, filed 14 Feb 2023.