SIC
BSCM

SFE Investment Counsel’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

SFE Investment Counsel’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
-40,500
Closed -$858K – 119
2022
Q3 		$858K Sell
40,500
-21,400
-35% -$454K 0.27% 81
2022
Q2 		$1.31M Sell
61,900
-32,530
-34% -$690K 0.39% 75
2022
Q1 		$2.01M Sell
94,430
-45,070
-32% -$961K 0.51% 63
2021
Q4 		$2.98M Sell
139,500
-39,083
-22% -$839K 0.77% 48
2021
Q3 		$3.85M Sell
178,583
-238
-0.1% -$5.13K 1.08% 34
2021
Q2 		$3.86M Buy
178,821
+676
+0.4% +$14.6K 1.06% 36
2021
Q1 		$3.85M Buy
178,145
+9,310
+6% +$202K 1.12% 34
2020
Q4 		$3.67M Buy
168,835
+30,649
+22% +$669K 1.17% 30
2020
Q3 		$3.02M Buy
138,186
+17,033
+14% +$372K 1.2% 33
2020
Q2 		$2.64M Buy
121,153
+9,353
+8% +$202K 1.17% 31
2020
Q1 		$2.37M Buy
111,800
+22,700
+25% +$483K 1.3% 28
2019
Q4 		$1.92M Buy
89,100
+22,200
+33% +$477K 0.78% 43
2019
Q3 		$1.44M Buy
66,900
+22,995
+52% +$493K 0.61% 51
2019
Q2 		$939K Buy
43,905
+26,655
+155% +$565K 0.4% 67
2019
Q1 		$364K Hold
17,250
– – 0.16% 91
2018
Q4 		$356K Sell
17,250
-5,000
-22% -$103K 0.18% 101
2018
Q3 		$460K Hold
22,250
– – 0.18% 101
2018
Q2 		$459K Buy
+22,250
New +$459K 0.19% 98

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

SFE Investment Counsel's BSCM Position: Q4 2022 in Review

SFE Investment Counsel sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 40,500 shares — an estimated $858K sold.

SFE Investment Counsel first reported a position in BSCM in Q2 2018 and held it in 18 quarters. The position peaked at $3.86M in Q2 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • SFE Investment Counsel reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • SFE Investment Counsel sold 40,500 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $858K.
  • SFE Investment Counsel first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018 and held it in 18 quarters.
  • SFE Investment Counsel's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.86M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on SFE Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.