WPWM
BSCM

Windward Private Wealth Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Windward Private Wealth Management’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
-23,216
Closed -$492K – 49
2022
Q3 		$492K Sell
23,216
-2,326
-9% -$49.3K 0.24% 33
2022
Q2 		$541K Sell
25,542
-2,389
-9% -$50.7K 0.25% 36
2022
Q1 		$594K Sell
27,931
-2,561
-8% -$54.6K 0.25% 37
2021
Q4 		$652K Sell
30,492
-4,009
-12% -$86.1K 0.25% 31
2021
Q3 		$743K Sell
34,501
-19,972
-37% -$431K 0.3% 31
2021
Q2 		$1.18M Sell
54,473
-4,248
-7% -$91.9K 0.48% 28
2021
Q1 		$1.27M Sell
58,721
-31,178
-35% -$676K 0.56% 28
2020
Q4 		$1.96M Buy
+89,899
New +$1.96M 0.91% 21

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

Windward Private Wealth Management's BSCM Position: Q4 2022 in Review

Windward Private Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 23,216 shares — an estimated $492K sold.

Windward Private Wealth Management first reported a position in BSCM in Q4 2020 and held it in 8 quarters. The position peaked at $1.96M in Q4 2020. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Windward Private Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Windward Private Wealth Management sold 23,216 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $492K.
  • Windward Private Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
  • Windward Private Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.96M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Windward Private Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.