Snowden Capital Advisors’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
-19,675
Closed -$416K 1188
2022
Q3
$416K Buy
19,675
+2,044
+12% +$43.3K 0.02% 728
2022
Q2
$373K Sell
17,631
-3,735
-17% -$79.3K 0.02% 768
2022
Q1
$454K Hold
21,366
0.02% 663
2021
Q4
$457K Sell
21,366
-3,000
-12% -$64.4K 0.02% 473
2021
Q3
$525K Hold
24,366
0.03% 526
2021
Q2
$526K Hold
24,366
0.03% 531
2021
Q1
$527K Buy
24,366
+5,080
+26% +$110K 0.03% 482
2020
Q4
$419K Buy
19,286
+1,143
+6% +$24.9K 0.03% 468
2020
Q3
$396K Buy
18,143
+6,657
+58% +$146K 0.03% 429
2020
Q2
$251K Hold
11,486
0.02% 492
2020
Q1
$243K Hold
11,486
0.03% 465
2019
Q4
$247K Hold
11,486
0.02% 527
2019
Q3
$247K Buy
+11,486
New +$246K 0.02% 459

Other funds holding BSCM

Snowden Capital Advisors's BSCM Position: Q4 2022 in Review

Snowden Capital Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 19,675 shares — an estimated $416K sold.

Snowden Capital Advisors first reported a position in BSCM in Q3 2019 and held it in 13 quarters. The position peaked at $527K in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Snowden Capital Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 19,675 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $416K.
  • Snowden Capital Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019 and held it in 13 quarters.
  • Snowden Capital Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $527K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Snowden Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.