SFG
BSCM

SNS Financial Group’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

SNS Financial Group’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
-542,987
Closed -$11.5M – 210
2022
Q3 		$11.5M Sell
542,987
-313,583
-37% -$6.65M 1.65% 17
2022
Q2 		$18.2M Sell
856,570
-258,727
-23% -$5.49M 2.37% 14
2022
Q1 		$23.7M Buy
1,115,297
+238,260
+27% +$5.08M 2.63% 11
2021
Q4 		$18.8M Buy
877,037
+29,170
+3% +$626K 2% 14
2021
Q3 		$18.3M Buy
847,867
+15,946
+2% +$344K 2.19% 12
2021
Q2 		$18M Buy
831,921
+75,366
+10% +$1.63M 2.28% 11
2021
Q1 		$16.4M Buy
756,555
+42,518
+6% +$922K 2.18% 11
2020
Q4 		$15.5M Buy
714,037
+27,143
+4% +$592K 2.22% 11
2020
Q3 		$15M Buy
686,894
+40,017
+6% +$875K 2.36% 10
2020
Q2 		$14.1M Buy
646,877
+23,550
+4% +$509K 2.56% 10
2020
Q1 		$13.2M Sell
623,327
-391,914
-39% -$8.35M 2.52% 10
2019
Q4 		$21.8M Buy
1,015,241
+451,503
+80% +$9.7M 3.84% 5
2019
Q3 		$12.1M Buy
563,738
+65,713
+13% +$1.41M 2.3% 14
2019
Q2 		$10.7M Buy
498,025
+485,100
+3,753% +$10.3M 2.01% 15
2019
Q1 		$273K Buy
+12,925
New +$270K 0.06% 152

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

SNS Financial Group's BSCM Position: Q4 2022 in Review

SNS Financial Group sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 542,987 shares — an estimated $11.5M sold.

SNS Financial Group first reported a position in BSCM in Q1 2019 and held it in 15 quarters. The position peaked at $23.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • SNS Financial Group reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • SNS Financial Group sold 542,987 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $11.5M.
  • SNS Financial Group first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 15 quarters.
  • SNS Financial Group's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $23.7M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on SNS Financial Group's 13F filing for Q4 2022, filed 25 Jan 2023.