Trust Company of Kansas’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-665,368
Closed -$14.5M 55
2020
Q4
$14.5M Buy
665,368
+37,133
+6% +$810K 7.57% 1
2020
Q3
$13.7M Buy
628,235
+24,713
+4% +$540K 6.96% 1
2020
Q2
$13.2M Sell
603,522
-3,883
-0.6% -$84K 7.29% 2
2020
Q1
$12.9M Sell
607,405
-77,485
-11% -$1.65M 7.66% 2
2019
Q4
$14.7M Buy
+684,890
New +$14.7M 8.63% 2

Other funds holding BSCM

Trust Company of Kansas's BSCM Position: Q1 2021 in Review

Trust Company of Kansas sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2021, closing a stake of 665,368 shares — an estimated $14.5M sold.

Trust Company of Kansas first reported a position in BSCM in Q4 2019 and held it in 5 quarters. The position peaked at $14.7M in Q4 2019. 295 funds tracked by Wall St. Rank hold BSCM as of Q1 2021.

  • Trust Company of Kansas reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Trust Company of Kansas sold 665,368 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2021, an estimated $14.5M.
  • Trust Company of Kansas first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
  • Trust Company of Kansas's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $14.7M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2021.

Based on Trust Company of Kansas's 13F filing for Q1 2021, filed 12 May 2021.