Stifel Financial
BSCM

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

Stifel Financial’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
-259,289
Closed -$5.49M – 3445
2022
Q3 		$5.49M Buy
259,289
+9,235
+4% +$196K 0.01% 905
2022
Q2 		$5.3M Buy
250,054
+84,754
+51% +$1.8M 0.01% 952
2022
Q1 		$3.51M Buy
165,300
+6,833
+4% +$146K ﹤0.01% 1242
2021
Q4 		$3.39M Buy
158,467
+12,822
+9% +$275K ﹤0.01% 1280
2021
Q3 		$3.14M Buy
145,645
+6,924
+5% +$149K ﹤0.01% 1286
2021
Q2 		$3M Buy
138,721
+2,535
+2% +$54.8K ﹤0.01% 1328
2021
Q1 		$2.95M Sell
136,186
-4,311
-3% -$93.5K ﹤0.01% 1262
2020
Q4 		$3.06M Buy
140,497
+1,772
+1% +$38.7K 0.01% 1128
2020
Q3 		$3.03M Sell
138,725
-16,598
-11% -$363K 0.01% 1001
2020
Q2 		$3.39M Buy
155,323
+10,458
+7% +$226K 0.01% 904
2020
Q1 		$3.07M Buy
144,865
+13,231
+10% +$282K 0.01% 848
2019
Q4 		$2.83M Buy
131,634
+5,717
+5% +$123K 0.01% 1131
2019
Q3 		$2.7M Buy
125,917
+2,192
+2% +$47K 0.01% 1116
2019
Q2 		$2.64M Buy
123,725
+68,514
+124% +$1.45M 0.01% 1168
2019
Q1 		$1.16M Buy
55,211
+8,747
+19% +$183K ﹤0.01% 1561
2018
Q4 		$956K Sell
46,464
-4,151
-8% -$85.3K ﹤0.01% 1553
2018
Q3 		$1.04M Buy
50,615
+66
+0.1% +$1.36K ﹤0.01% 1640
2018
Q2 		$1.04M Buy
50,549
+17,852
+55% +$369K ﹤0.01% 1587
2018
Q1 		$674K Buy
32,697
+3,013
+10% +$62.9K ﹤0.01% 1797
2017
Q4 		$630K Buy
29,684
+2,842
+11% +$60.5K ﹤0.01% 1782
2017
Q3 		$574K Sell
26,842
-531
-2% -$11.4K ﹤0.01% 1805
2017
Q2 		$586K Buy
27,373
+1,032
+4% +$22K ﹤0.01% 1775
2017
Q1 		$555K Buy
26,341
+2,891
+12% +$60.7K ﹤0.01% 1759
2016
Q4 		$488K Buy
23,450
+1,585
+7% +$33.6K ﹤0.01% 1788
2016
Q3 		$472K Buy
21,865
+2,486
+13% +$53.7K ﹤0.01% 1754
2016
Q2 		$417K Buy
19,379
+8,356
+76% +$177K ﹤0.01% 1868
2016
Q1 		$232K Buy
+11,023
New +$226K ﹤0.01% 1946

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

Stifel Financial's BSCM Position: Q4 2022 in Review

Stifel Financial sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 259,289 shares — an estimated $5.49M sold.

Stifel Financial first reported a position in BSCM in Q1 2016 and held it in 27 quarters. The position peaked at $5.49M in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Stifel Financial reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Stifel Financial sold 259,289 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $5.49M.
  • Stifel Financial first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2016 and held it in 27 quarters.
  • Stifel Financial's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $5.49M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.