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

WT 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	-9,796	Closed	-$207K	–	110
2022 Q3	$207K	Sell	9,796 -1,432	-13%	-$30.4K	0.1%	86
2022 Q2	$238K	Sell	11,228 -3,234	-22%	-$68.6K	0.12%	98
2022 Q1	$307K	Sell	14,462 -8,113	-36%	-$173K	0.12%	96
2021 Q4	$483K	Sell	22,575 -1,310	-5%	-$28.1K	0.18%	92
2021 Q3	$514K	Buy	+23,885	New	+$515K	0.2%	94

Other funds holding BSCM

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

WT Wealth Management's BSCM Position: Q4 2022 in Review

WT Wealth Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 9,796 shares — an estimated $207K sold.

WT Wealth Management first reported a position in BSCM in Q3 2021 and held it in 5 quarters. The position peaked at $514K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

WT Wealth Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
WT Wealth Management sold 9,796 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $207K.
WT Wealth Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021 and held it in 5 quarters.
WT Wealth Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $514K in Q3 2021.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on WT Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.