SI
BSCM

Stephens Inc’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Stephens Inc’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
-310,883
Closed -$6.58M – 1263
2022
Q3 		$6.58M Sell
310,883
-112,584
-27% -$2.39M 0.14% 171
2022
Q2 		$8.97M Buy
423,467
+1,109
+0.3% +$23.5K 0.18% 135
2022
Q1 		$8.98M Buy
422,358
+86,354
+26% +$1.84M 0.15% 162
2021
Q4 		$7.19M Buy
336,004
+74,155
+28% +$1.59M 0.11% 203
2021
Q3 		$5.64M Buy
261,849
+28,684
+12% +$619K 0.09% 248
2021
Q2 		$5.03M Buy
233,165
+72,045
+45% +$1.56M 0.08% 266
2021
Q1 		$3.49M Buy
161,120
+115,407
+252% +$2.5M 0.06% 328
2020
Q4 		$994K Buy
45,713
+17,728
+63% +$387K 0.02% 595
2020
Q3 		$611K Buy
27,985
+651
+2% +$14.2K 0.01% 680
2020
Q2 		$596K Sell
27,334
-2,045
-7% -$44.2K 0.01% 658
2020
Q1 		$622K Buy
29,379
+12,396
+73% +$264K 0.02% 584
2019
Q4 		$365K Buy
16,983
+1,694
+11% +$36.4K 0.01% 818
2019
Q3 		$329K Sell
15,289
-64,089
-81% -$1.37M 0.01% 878
2019
Q2 		$1.7M Buy
79,378
+65,967
+492% +$1.4M 0.04% 435
2019
Q1 		$283K Buy
13,411
+1,839
+16% +$38.4K 0.01% 936
2018
Q4 		$238K Hold
11,572
– – 0.01% 932
2018
Q3 		$239K Buy
11,572
+1,704
+17% +$35.3K 0.01% 997
2018
Q2 		$204K Buy
+9,868
New +$204K 0.01% 812

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

Stephens Inc's BSCM Position: Q4 2022 in Review

Stephens Inc sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 310,883 shares — an estimated $6.58M sold.

Stephens Inc first reported a position in BSCM in Q2 2018 and held it in 18 quarters. The position peaked at $8.98M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Stephens Inc reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 310,883 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $6.58M.
  • Stephens Inc first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018 and held it in 18 quarters.
  • Stephens Inc's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $8.98M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.