Total Wealth Planning’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Total Wealth Planning’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	-44,885	Closed	-$951K	–	83
2022 Q3	$951K	Sell	44,885 -75,680	-63%	-$1.6M	0.27%	42
2022 Q2	$2.56M	Sell	120,565 -63,190	-34%	-$1.34M	0.74%	25
2022 Q1	$3.91M	Buy	+183,755	New	+$3.92M	1.06%	21

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

Total Wealth Planning's BSCM Position: Q4 2022 in Review

Total Wealth Planning sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 44,885 shares — an estimated $951K sold.

Total Wealth Planning first reported a position in BSCM in Q1 2022 and held it in 3 quarters. The position peaked at $3.91M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Total Wealth Planning reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Total Wealth Planning sold 44,885 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $951K.
Total Wealth Planning first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Total Wealth Planning's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $3.91M in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Total Wealth Planning's 13F filing for Q4 2022, filed 2 Feb 2023.