WA
BSCM

WESPAC Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

WESPAC Advisors’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
-41,549
Closed -$880K – 93
2022
Q3 		$880K Buy
+41,549
New +$881K 1.18% 27
2020
Q4 		– Sell
-10,256
Closed -$224K – 162
2020
Q3 		$224K Buy
10,256
+1,027
+11% +$22.5K 0.28% 81
2020
Q2 		$201K Sell
9,229
-922
-9% -$19.9K 0.23% 99
2020
Q1 		$215K Sell
10,151
-2,493
-20% -$53.1K 0.52% 47
2019
Q4 		$272K Buy
12,644
+3,091
+32% +$66.4K 0.27% 83
2019
Q3 		$205K Sell
9,553
-5,910
-38% -$127K 0.2% 94
2019
Q2 		$331K Buy
15,463
+4,282
+38% +$90.7K 0.25% 80
2019
Q1 		$236K Buy
+11,181
New +$233K 0.16% 114

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

WESPAC Advisors's BSCM Position: Q4 2022 in Review

WESPAC Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 41,549 shares — an estimated $880K sold.

WESPAC Advisors first reported a position in BSCM in Q1 2019 and held it in 8 quarters. The position peaked at $880K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • WESPAC Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • WESPAC Advisors sold 41,549 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $880K.
  • WESPAC Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2019 and held it in 8 quarters.
  • WESPAC Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $880K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on WESPAC Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.