RFWA
BSCM

RPg Family Wealth Advisory’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

RPg Family Wealth 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
-11,435
Closed -$242K – 103
2022
Q3 		$242K Hold
11,435
– – 0.13% 84
2022
Q2 		$242K Hold
11,435
– – 0.14% 71
2022
Q1 		$243K Hold
11,435
– – 0.1% 94
2021
Q4 		$245K Hold
11,435
– – 0.1% 106
2021
Q3 		$246K Hold
11,435
– – 0.1% 112
2021
Q2 		$247K Buy
+11,435
New +$247K 0.1% 115
2020
Q4 		$249K Buy
11,435
+1,600
+16% +$34.9K 0.12% 106
2020
Q3 		$215K Buy
9,835
+625
+7% +$13.7K 0.11% 110
2020
Q2 		$201K Hold
9,210
– – 0.12% 113
2020
Q1 		$195K Sell
9,210
-186
-2% -$3.96K 0.15% 89
2019
Q4 		$202K Buy
9,396
+2,585
+38% +$55.5K 0.12% 99
2019
Q3 		$146K Sell
6,811
-614
-8% -$13.2K 0.09% 106
2019
Q2 		$159K Buy
7,425
+1,880
+34% +$39.8K 0.09% 103
2019
Q1 		$117K Buy
5,545
+2,400
+76% +$50.1K 0.07% 111
2018
Q4 		$64.8K Hold
3,145
– – 0.06% 95
2018
Q3 		$65K Sell
3,145
-453
-13% -$9.37K 0.05% 97
2018
Q2 		$74.3K Hold
3,598
– – 0.06% 97
2018
Q1 		$74.7K Hold
3,598
– – 0.06% 83
2017
Q4 		$76.2K Sell
3,598
-675
-16% -$14.4K 0.06% 85
2017
Q3 		$91.5K Sell
4,273
-30
-0.7% -$642 0.07% 80
2017
Q2 		$91.7K Buy
4,303
+500
+13% +$10.6K 0.08% 81
2017
Q1 		$80.1K Sell
3,803
-11,588
-75% -$243K 0.07% 94
2016
Q4 		$322K Sell
15,391
-8,893
-37% -$188K 0.28% 50
2016
Q3 		$526K Sell
24,284
-6,672
-22% -$144K 0.37% 45
2016
Q2 		$664K Buy
30,956
+15,223
+97% +$323K 0.29% 39
2016
Q1 		$331K Buy
15,733
+2,179
+16% +$44.7K 0.26% 48
2015
Q4 		$275K Buy
+13,554
New +$279K 0.25% 39

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

RPg Family Wealth Advisory's BSCM Position: Q4 2022 in Review

RPg Family Wealth Advisory sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 11,435 shares — an estimated $242K sold.

RPg Family Wealth Advisory first reported a position in BSCM in Q4 2015 and held it in 27 quarters. The position peaked at $664K in Q2 2016. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • RPg Family Wealth Advisory reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 11,435 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $242K.
  • RPg Family Wealth Advisory first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2015 and held it in 27 quarters.
  • RPg Family Wealth Advisory's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $664K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.