SPA
BSCM

Sentinel Pension Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Sentinel Pension Advisors’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
-366,739
Closed -$7.77M – 90
2022
Q3 		$7.77M Sell
366,739
-25,956
-7% -$550K 2.71% 10
2022
Q2 		$8.32M Buy
392,695
+3,939
+1% +$83.6K 2.8% 10
2022
Q1 		$8.27M Sell
388,756
-207,267
-35% -$4.42M 2.8% 12
2021
Q4 		$12.7M Buy
596,023
+24,970
+4% +$536K 4.01% 5
2021
Q3 		$12.3M Buy
571,053
+38,915
+7% +$839K 4.19% 5
2021
Q2 		$11.5M Buy
532,138
+112,407
+27% +$2.43M 4.02% 5
2021
Q1 		$9.43M Sell
419,731
-31,973
-7% -$694K 3.46% 6
2020
Q4 		$9.82M Buy
451,704
+37,792
+9% +$825K 3.59% 7
2020
Q3 		$9.04M Buy
413,912
+32,392
+8% +$708K 3.49% 8
2020
Q2 		$8.32M Buy
381,520
+31,667
+9% +$685K 3.48% 7
2020
Q1 		$7.41M Buy
349,853
+59,184
+20% +$1.26M 3.6% 9
2019
Q4 		$6.25M Buy
+290,669
New +$6.25M 4.06% 6

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 $20.6B AUM 34.61% 1-Year Est. Return

Sentinel Pension Advisors's BSCM Position: Q4 2022 in Review

Sentinel Pension Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 366,739 shares — an estimated $7.77M sold.

Sentinel Pension Advisors first reported a position in BSCM in Q4 2019 and held it in 12 quarters. The position peaked at $12.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Sentinel Pension Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Sentinel Pension Advisors sold 366,739 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $7.77M.
  • Sentinel Pension Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • Sentinel Pension Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $12.7M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Sentinel Pension Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.