TC
BSCM

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

Trilogy Capital’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
-240,608
Closed -$5.1M – 251
2022
Q3 		$5.1M Buy
240,608
+4,933
+2% +$105K 0.46% 38
2022
Q2 		$4.99M Buy
235,675
+10,793
+5% +$229K 0.43% 36
2022
Q1 		$4.78M Buy
224,882
+9,377
+4% +$200K 0.34% 46
2021
Q4 		$4.61M Sell
215,505
-26,075
-11% -$560K 0.35% 48
2021
Q3 		$5.2M Sell
241,580
-18,614
-7% -$401K 0.4% 47
2021
Q2 		$5.62M Sell
260,194
-25,812
-9% -$558K 0.41% 45
2021
Q1 		$6.19M Sell
286,006
-78,614
-22% -$1.71M 0.47% 45
2020
Q4 		$7.93M Sell
364,620
-30,884
-8% -$674K 0.65% 42
2020
Q3 		$8.64M Buy
395,504
+40,938
+12% +$895K 0.83% 37
2020
Q2 		$7.75M Buy
354,566
+38,503
+12% +$833K 0.77% 40
2020
Q1 		$6.79M Buy
316,063
+48,233
+18% +$1.03M 0.75% 39
2019
Q4 		$5.76M Buy
267,830
+42,983
+19% +$924K 0.57% 47
2019
Q3 		$4.85M Buy
224,847
+17,627
+9% +$378K 0.52% 49
2019
Q2 		$4.43M Buy
207,220
+47,698
+30% +$1.01M 0.49% 46
2019
Q1 		$3.37M Buy
159,522
+24,569
+18% +$513K 0.4% 53
2018
Q4 		$2.78M Buy
134,953
+64,315
+91% +$1.32M 0.37% 43
2018
Q3 		$1.46M Buy
70,638
+62,954
+819% +$1.3M 0.18% 41
2018
Q2 		$159K Buy
+7,684
New +$159K 0.02% 141

Other funds holding BSCM

SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Trilogy Capital's BSCM Position: Q4 2022 in Review

Trilogy Capital sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 240,608 shares — an estimated $5.1M sold.

Trilogy Capital first reported a position in BSCM in Q2 2018 and held it in 18 quarters. The position peaked at $8.64M in Q3 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Trilogy Capital reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Trilogy Capital sold 240,608 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $5.1M.
  • Trilogy Capital first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2018 and held it in 18 quarters.
  • Trilogy Capital's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $8.64M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.