VA
BSCM

Valmark Advisers’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Valmark Advisers’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
-35,172
Closed -$745K – 471
2022
Q3 		$745K Sell
35,172
-6,791
-16% -$144K 0.02% 223
2022
Q2 		$889K Sell
41,963
-22,219
-35% -$472K 0.02% 210
2022
Q1 		$1.36M Sell
64,182
-9,348
-13% -$199K 0.02% 167
2021
Q4 		$1.57M Sell
73,530
-12,512
-15% -$269K 0.03% 144
2021
Q3 		$1.85M Sell
86,042
-37,538
-30% -$810K 0.03% 120
2021
Q2 		$2.67M Sell
123,580
-321,755
-72% -$6.96M 0.05% 93
2021
Q1 		$9.64M Buy
445,335
+35,718
+9% +$775K 0.19% 40
2020
Q4 		$8.91M Buy
409,617
+33,901
+9% +$740K 0.18% 41
2020
Q3 		$8.21M Buy
375,716
+35,338
+10% +$773K 0.19% 38
2020
Q2 		$7.43M Buy
340,378
+15,430
+5% +$334K 0.17% 37
2020
Q1 		$6.88M Buy
324,948
+8,650
+3% +$184K 0.18% 34
2019
Q4 		$6.8M Buy
316,298
+9,729
+3% +$209K 0.15% 36
2019
Q3 		$6.59M Buy
306,569
+14,578
+5% +$312K 0.15% 36
2019
Q2 		$6.25M Buy
291,991
+16,054
+6% +$340K 0.14% 37
2019
Q1 		$5.83M Buy
275,937
+36,394
+15% +$760K 0.13% 38
2018
Q4 		$4.94M Buy
+239,543
New +$4.92M 0.12% 40

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

Valmark Advisers's BSCM Position: Q4 2022 in Review

Valmark Advisers sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 35,172 shares — an estimated $745K sold.

Valmark Advisers first reported a position in BSCM in Q4 2018 and held it in 16 quarters. The position peaked at $9.64M in Q1 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Valmark Advisers reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Valmark Advisers sold 35,172 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $745K.
  • Valmark Advisers first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • Valmark Advisers's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $9.64M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.