Sawgrass Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Sawgrass Asset Management’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	-130,140	Closed	-$2.76M	–	170
2022 Q3	$2.76M	Buy	130,140 +2,355	+2%	+$49.9K	0.39%	50
2022 Q2	$2.71M	Buy	127,785 +13,810	+12%	+$293K	0.35%	51
2022 Q1	$2.42M	Buy	+113,975	New	+$2.43M	0.25%	61

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Sawgrass Asset Management's BSCM Position: Q4 2022 in Review

Sawgrass Asset Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 130,140 shares — an estimated $2.76M sold.

Sawgrass Asset Management first reported a position in BSCM in Q1 2022 and held it in 3 quarters. The position peaked at $2.76M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Sawgrass Asset Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Sawgrass Asset Management sold 130,140 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $2.76M.
Sawgrass Asset Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Sawgrass Asset Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.76M in Q3 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Sawgrass Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.