TF
BSCM

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

TLWM 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
-705,513
Closed -$15M – 67
2022
Q3 		$15M Sell
705,513
-30,476
-4% -$646K 6.6% 6
2022
Q2 		$15.6M Buy
735,989
+5,194
+0.7% +$110K 5.97% 5
2022
Q1 		$15.5M Buy
730,795
+31,669
+5% +$675K 5.41% 4
2021
Q4 		$15M Sell
699,126
-3,825
-0.5% -$82.1K 5.01% 7
2021
Q3 		$15.1M Buy
702,951
+30,339
+5% +$654K 5.75% 5
2021
Q2 		$14.5M Buy
672,612
+3,906
+0.6% +$84.5K 5.2% 6
2021
Q1 		$14.5M Buy
668,706
+48,730
+8% +$1.06M 5.49% 5
2020
Q4 		$13.5M Buy
+619,976
New +$13.5M 5.39% 5

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

TLWM Financial's BSCM Position: Q4 2022 in Review

TLWM Financial sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 705,513 shares — an estimated $15M sold.

TLWM Financial first reported a position in BSCM in Q4 2020 and held it in 8 quarters. The position peaked at $15.6M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • TLWM Financial reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • TLWM Financial sold 705,513 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $15M.
  • TLWM Financial first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
  • TLWM Financial's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $15.6M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on TLWM Financial's 13F filing for Q4 2022, filed 10 Feb 2023.