RVW Wealth’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-146,236
Closed -$3.1M 153
2022
Q3
$3.1M Sell
146,236
-14,619
-9% -$310K 0.43% 46
2022
Q2
$3.41M Sell
160,855
-39,669
-20% -$842K 0.46% 41
2022
Q1
$4.26M Sell
200,524
-3,849
-2% -$82K 0.49% 40
2021
Q4
$4.37M Buy
204,373
+13,389
+7% +$288K 0.49% 40
2021
Q3
$4M Sell
190,984
-14,574
-7% -$314K 0.48% 39
2021
Q2
$4M Sell
205,558
-5,653
-3% -$122K 0.5% 38
2021
Q1
$5M Sell
211,211
-4,838
-2% -$105K 0.65% 34
2020
Q4
$5M Sell
216,049
-9,398
-4% -$205K 0.73% 35
2020
Q3
$4.92M Sell
225,447
-8,450
-4% -$185K 0.83% 34
2020
Q2
$5.1M Sell
233,897
-4,759
-2% -$103K 0.93% 34
2020
Q1
$5.05M Buy
238,656
+14,059
+6% +$299K 1.18% 33
2019
Q4
$4.83M Sell
224,597
-8,924
-4% -$192K 1.06% 29
2019
Q3
$5.02M Sell
233,521
-11,728
-5% -$251K 1.19% 26
2019
Q2
$5.25M Sell
245,249
-3,096
-1% -$65.6K 1.25% 27
2019
Q1
$5.25M Buy
+248,345
New +$5.18M 1.34% 27

Other funds holding BSCM

RVW Wealth's BSCM Position: Q4 2022 in Review

RVW Wealth sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 146,236 shares — an estimated $3.1M sold.

RVW Wealth first reported a position in BSCM in Q1 2019 and held it in 15 quarters. The position peaked at $5.25M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • RVW Wealth reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • RVW Wealth sold 146,236 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $3.1M.
  • RVW Wealth first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
  • RVW Wealth's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $5.25M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on RVW Wealth's 13F filing for Q4 2022, filed 13 Jan 2023.