Virginia National Bank’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Virginia National Bank’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	-41,067	Closed	-$870K	–	47
2022 Q3	$870K	Sell	41,067 -182	-0.4%	-$3.86K	2.78%	12
2022 Q2	$874K	Sell	41,249 -17,804	-30%	-$378K	1.37%	23
2022 Q1	$1.25M	Buy	+59,053	New	+$1.26M	1.43%	22

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Virginia National Bank's BSCM Position: Q4 2022 in Review

Virginia National Bank sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 41,067 shares — an estimated $870K sold.

Virginia National Bank first reported a position in BSCM in Q1 2022 and held it in 3 quarters. The position peaked at $1.25M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Virginia National Bank reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Virginia National Bank sold 41,067 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $870K.
Virginia National Bank first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Virginia National Bank's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.25M in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Virginia National Bank's 13F filing for Q4 2022, filed 9 Feb 2023.