SWM
BSCM

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

Segment Wealth 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
-25,799
Closed -$546K – 234
2022
Q3 		$546K Hold
25,799
– – 0.07% 128
2022
Q2 		$547K Hold
25,799
– – 0.07% 130
2022
Q1 		$548K Hold
25,799
– – 0.06% 156
2021
Q4 		$552K Sell
25,799
-3,560
-12% -$76.4K 0.06% 158
2021
Q3 		$632K Buy
29,359
+2,300
+8% +$49.6K 0.08% 142
2021
Q2 		$584K Hold
27,059
– – 0.07% 150
2021
Q1 		$586K Sell
27,059
-390
-1% -$8.46K 0.08% 142
2020
Q4 		$597K Buy
27,449
+12,954
+89% +$283K 0.09% 138
2020
Q3 		$317K Sell
14,495
-200
-1% -$4.37K 0.05% 164
2020
Q2 		$321K Buy
14,695
+620
+4% +$13.4K 0.06% 158
2020
Q1 		$298K Sell
14,075
-1,300
-8% -$27.7K 0.07% 147
2019
Q4 		$331K Buy
15,375
+470
+3% +$10.1K 0.06% 186
2019
Q3 		$320K Buy
14,905
+4,970
+50% +$107K 0.06% 162
2019
Q2 		$213K Buy
9,935
+130
+1% +$2.75K 0.04% 190
2019
Q1 		$207K Buy
+9,805
New +$205K 0.04% 195

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

Segment Wealth Management's BSCM Position: Q4 2022 in Review

Segment Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 25,799 shares — an estimated $546K sold.

Segment Wealth Management first reported a position in BSCM in Q1 2019 and held it in 15 quarters. The position peaked at $632K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Segment Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Segment Wealth Management sold 25,799 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $546K.
  • Segment Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
  • Segment Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $632K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

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