US Bancorp
BSCM

US Bancorp’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

US Bancorp’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
-94,826
Closed -$2.01M – 4365
2022
Q3 		$2.01M Sell
94,826
-8,490
-8% -$180K ﹤0.01% 780
2022
Q2 		$2.19M Sell
103,316
-4,893
-5% -$104K ﹤0.01% 782
2022
Q1 		$2.3M Sell
108,209
-79,063
-42% -$1.69M ﹤0.01% 836
2021
Q4 		$4.01M Buy
187,272
+159,851
+583% +$3.43M 0.01% 655
2021
Q3 		$590K Hold
27,421
– – ﹤0.01% 1443
2021
Q2 		$592K Buy
27,421
+6,000
+28% +$130K ﹤0.01% 1457
2021
Q1 		$464K Buy
21,421
+13,000
+154% +$282K ﹤0.01% 1541
2020
Q4 		$183K Hold
8,421
– – ﹤0.01% 1913
2020
Q3 		$184K Sell
8,421
-36,254
-81% -$793K ﹤0.01% 1811
2020
Q2 		$975K Buy
44,675
+475
+1% +$10.3K ﹤0.01% 972
2020
Q1 		$936K Buy
44,200
+19,700
+80% +$419K ﹤0.01% 927
2019
Q4 		$527K Buy
24,500
+23,300
+1,942% +$501K ﹤0.01% 1345
2019
Q3 		$26K Hold
1,200
– – ﹤0.01% 2743
2019
Q2 		$26K Buy
+1,200
New +$25.4K ﹤0.01% 2791

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

US Bancorp's BSCM Position: Q4 2022 in Review

US Bancorp sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 94,826 shares — an estimated $2.01M sold.

US Bancorp first reported a position in BSCM in Q2 2019 and held it in 14 quarters. The position peaked at $4.01M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • US Bancorp reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 94,826 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $2.01M.
  • US Bancorp first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019 and held it in 14 quarters.
  • US Bancorp's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $4.01M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.