WP
BSCM

WealthSource Partners’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

WealthSource Partners’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
-261,412
Closed -$5.54M – 543
2022
Q3 		$5.54M Sell
261,412
-17,282
-6% -$366K 0.41% 40
2022
Q2 		$5.91M Buy
278,694
+37,511
+16% +$796K 0.43% 40
2022
Q1 		$5.13M Buy
241,183
+160,888
+200% +$3.43M 0.35% 51
2021
Q4 		$1.72M Sell
80,295
-400
-0.5% -$8.59K 0.14% 122
2021
Q3 		$1.74M Sell
80,695
-277
-0.3% -$5.97K 0.15% 112
2021
Q2 		$1.75M Buy
80,972
+7,536
+10% +$163K 0.16% 105
2021
Q1 		$1.59M Buy
73,436
+14,034
+24% +$304K 0.16% 101
2020
Q4 		$1.29M Buy
59,402
+37,942
+177% +$828K 0.15% 94
2020
Q3 		$469K Sell
21,460
-5,789
-21% -$127K 0.06% 202
2020
Q2 		$595K Sell
27,249
-16,427
-38% -$355K 0.09% 167
2020
Q1 		$925K Sell
43,676
-37,916
-46% -$807K 0.15% 100
2019
Q4 		$1.75M Sell
81,592
-31,447
-28% -$676K 0.23% 82
2019
Q3 		$2.43M Sell
113,039
-43,778
-28% -$938K 0.36% 73
2019
Q2 		$3.35M Buy
156,817
+147,203
+1,531% +$3.12M 0.53% 52
2019
Q1 		$203K Sell
9,614
-502
-5% -$10.5K 0.05% 331
2018
Q4 		$208K Buy
+10,116
New +$208K 0.06% 278

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

WealthSource Partners's BSCM Position: Q4 2022 in Review

WealthSource Partners sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 261,412 shares — an estimated $5.54M sold.

WealthSource Partners first reported a position in BSCM in Q4 2018 and held it in 16 quarters. The position peaked at $5.91M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • WealthSource Partners reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 261,412 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $5.54M.
  • WealthSource Partners first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • WealthSource Partners's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $5.91M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.