WI
BSCM

Wintrust Investments’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Wintrust Investments’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
-72,225
Closed -$1.53M – 421
2022
Q3 		$1.53M Buy
72,225
+325
+0.5% +$6.89K 0.19% 103
2022
Q2 		$1.52M Sell
71,900
-27,200
-27% -$577K 0.18% 105
2022
Q1 		$2.11M Sell
99,100
-26,700
-21% -$569K 0.2% 90
2021
Q4 		$2.69M Buy
+125,800
New +$2.7M 0.26% 69
2021
Q3 		– Sell
-116,550
Closed -$2.52M – 433
2021
Q2 		$2.52M Buy
116,550
+1,000
+0.9% +$21.6K 0.26% 79
2021
Q1 		$2.5M Buy
115,550
+4,000
+4% +$86.8K 0.26% 82
2020
Q4 		$2.43M Sell
111,550
-4,500
-4% -$98.2K 0.69% 34
2020
Q3 		$2.54M Buy
116,050
+500
+0.4% +$10.9K 0.35% 61
2020
Q2 		$2.52M Buy
115,550
+13,850
+14% +$300K 0.35% 55
2020
Q1 		$2.15M Buy
101,700
+43,350
+74% +$923K 0.35% 55
2019
Q4 		$1.25M Buy
58,350
+16,500
+39% +$355K 0.18% 104
2019
Q3 		$899K Buy
41,850
+3,000
+8% +$64.3K 0.13% 134
2019
Q2 		$831K Buy
38,850
+17,500
+82% +$371K 0.13% 135
2019
Q1 		$451K Buy
21,350
+1,000
+5% +$20.9K 0.07% 215
2018
Q4 		$419K Sell
20,350
-16,725
-45% -$344K 0.08% 211
2018
Q3 		$766K Sell
37,075
-1,150
-3% -$23.8K 0.12% 152
2018
Q2 		$789K Buy
38,225
+14,000
+58% +$289K 0.14% 147
2018
Q1 		$503K Buy
24,225
+4,725
+24% +$98.7K 0.13% 144
2017
Q4 		$413K Buy
19,500
+3,000
+18% +$63.9K 0.1% 185
2017
Q3 		$353K Hold
16,500
– – 0.09% 200
2017
Q2 		$352K Buy
+16,500
New +$351K 0.09% 210

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

Wintrust Investments's BSCM Position: Q4 2022 in Review

Wintrust Investments sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 72,225 shares — an estimated $1.53M sold.

Wintrust Investments first reported a position in BSCM in Q2 2017 and held it in 21 quarters. The position peaked at $2.69M in Q4 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • Wintrust Investments reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Wintrust Investments sold 72,225 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $1.53M.
  • Wintrust Investments first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2017 and held it in 21 quarters.
  • Wintrust Investments's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $2.69M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Wintrust Investments's 13F filing for Q4 2022, filed 13 Feb 2023.