TCA
BSCM

Transcend Capital Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Transcend Capital Advisors’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
-37,303
Closed -$790K – 531
2022
Q3 		$790K Sell
37,303
-2,397
-6% -$50.8K 0.09% 222
2022
Q2 		$841K Sell
39,700
-3,236
-8% -$68.7K 0.09% 224
2022
Q1 		$913K Buy
42,936
+740
+2% +$15.8K 0.08% 228
2021
Q4 		$903K Sell
42,196
-243
-0.6% -$5.22K 0.08% 222
2021
Q3 		$912K Sell
42,439
-7,175
-14% -$155K 0.08% 221
2021
Q2 		$1.07M Sell
49,614
-13,540
-21% -$293K 0.15% 150
2021
Q1 		$1.36M Sell
63,154
-155,534
-71% -$3.37M 0.16% 140
2020
Q4 		$4.77M Sell
218,688
-280,442
-56% -$6.12M 0.63% 33
2020
Q3 		$10.7M Buy
+499,130
New +$10.9M 1.94% 8

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

Transcend Capital Advisors's BSCM Position: Q4 2022 in Review

Transcend Capital Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 37,303 shares — an estimated $790K sold.

Transcend Capital Advisors first reported a position in BSCM in Q3 2020 and held it in 9 quarters. The position peaked at $10.7M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Transcend Capital Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 37,303 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $790K.
  • Transcend Capital Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020 and held it in 9 quarters.
  • Transcend Capital Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $10.7M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Transcend Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.