RA
BSCM

RFG Advisory’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

RFG Advisory’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
-25,806
Closed -$548K – 674
2022
Q3 		$548K Sell
25,806
-352
-1% -$7.46K 0.03% 355
2022
Q2 		$555K Sell
26,158
-154
-0.6% -$3.27K 0.03% 334
2022
Q1 		$559K Sell
26,312
-10,139
-28% -$216K 0.04% 296
2021
Q4 		$780K Sell
36,451
-10,348
-22% -$222K 0.05% 233
2021
Q3 		$1.01M Buy
46,799
+475
+1% +$10.2K 0.08% 171
2021
Q2 		$1M Sell
46,324
-2,327
-5% -$50.3K 0.09% 169
2021
Q1 		$1.05M Sell
48,651
-147
-0.3% -$3.19K 0.11% 143
2020
Q4 		$1.06M Sell
48,798
-6,451
-12% -$141K 0.14% 137
2020
Q3 		$1.21M Buy
55,249
+2,370
+4% +$51.8K 0.17% 117
2020
Q2 		$1.15M Buy
52,879
+1,410
+3% +$30.5K 0.18% 103
2020
Q1 		$1.09M Buy
51,469
+10,010
+24% +$213K 0.2% 104
2019
Q4 		$892K Buy
+41,459
New +$891K 0.15% 129

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

RFG Advisory's BSCM Position: Q4 2022 in Review

RFG Advisory sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 25,806 shares — an estimated $548K sold.

RFG Advisory first reported a position in BSCM in Q4 2019 and held it in 12 quarters. The position peaked at $1.21M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • RFG Advisory reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 25,806 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $548K.
  • RFG Advisory first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • RFG Advisory's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.21M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.