TI-Trust’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

TI-Trust’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	-12,031	Closed	-$255K	–	112
2022 Q3	$255K	Hold	12,031	–	–	0.28%	93
2022 Q2	$255K	Hold	12,031	–	–	0.26%	94
2022 Q1	$256K	Hold	12,031	–	–	0.23%	97
2021 Q4	$257K	Buy	+12,031	New	+$258K	0.23%	92
2019 Q4	$145K	Buy	+6,725	New	+$145K	0.14%	121

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

TI-Trust's BSCM Position: Q4 2022 in Review

TI-Trust sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 12,031 shares — an estimated $255K sold.

TI-Trust first reported a position in BSCM in Q4 2019 and held it in 5 quarters. The position peaked at $257K in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

TI-Trust reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
TI-Trust sold 12,031 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $255K.
TI-Trust first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
TI-Trust's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $257K in Q4 2021.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on TI-Trust's 13F filing for Q4 2022, filed 8 Feb 2023.