TF
BSCM

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

Trek 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
-10,087
Closed -$214K – 262
2022
Q3 		$214K Hold
10,087
– – 0.02% 196
2022
Q2 		$214K Sell
10,087
-56
-0.6% -$1.19K 0.02% 198
2022
Q1 		$216K Buy
+10,143
New +$216K 0.02% 210
2021
Q3 		– Sell
-10,963
Closed -$237K – 264
2021
Q2 		$237K Buy
10,963
+78
+0.7% +$1.69K 0.03% 183
2021
Q1 		$236K Sell
10,885
-392
-3% -$8.5K 0.03% 167
2020
Q4 		$245K Hold
11,277
– – 0.03% 158
2020
Q3 		$246K Hold
11,277
– – 0.04% 131
2020
Q2 		$246K Buy
+11,277
New +$244K 0.04% 117

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

Trek Financial's BSCM Position: Q4 2022 in Review

Trek Financial sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 10,087 shares — an estimated $214K sold.

Trek Financial first reported a position in BSCM in Q2 2020 and held it in 8 quarters. The position peaked at $246K in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Trek Financial reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Trek Financial sold 10,087 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $214K.
  • Trek Financial first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
  • Trek Financial's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $246K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

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