Worth Asset Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Worth Asset 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	-9,151	Closed	-$194K	–	530
2022 Q3	$194K	Sell	9,151 -1,339	-13%	-$28.4K	0.14%	57
2022 Q2	$223K	Sell	10,490 -665	-6%	-$14.1K	0.15%	72
2022 Q1	$237K	Buy	+11,155	New	+$238K	0.15%	63

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

Worth Asset Management's BSCM Position: Q4 2022 in Review

Worth Asset Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 9,151 shares — an estimated $194K sold.

Worth Asset Management first reported a position in BSCM in Q1 2022 and held it in 3 quarters. The position peaked at $237K in Q1 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

Worth Asset Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Worth Asset Management sold 9,151 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $194K.
Worth Asset Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Worth Asset Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $237K in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.