FAS Wealth Partners’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,221
Closed -$89K 442
2022
Q3
$89K Buy
4,221
+22
+0.5% +$467 0.01% 297
2022
Q2
$89K Buy
4,199
+13
+0.3% +$276 0.01% 301
2022
Q1
$89K Buy
4,186
+25
+0.6% +$533 0.01% 309
2021
Q4
$89K Buy
4,161
+16
+0.4% +$344 0.01% 320
2021
Q3
$89K Buy
4,145
+16
+0.4% +$345 0.01% 316
2021
Q2
$89K Buy
4,129
+17
+0.4% +$368 0.01% 303
2021
Q1
$89K Buy
4,112
+31
+0.8% +$673 0.01% 283
2020
Q4
$89K Buy
4,081
+20
+0.5% +$436 0.01% 277
2020
Q3
$89K Buy
4,061
+23
+0.6% +$503 0.01% 258
2020
Q2
$88K Buy
4,038
+25
+0.6% +$541 0.01% 243
2020
Q1
$85K Buy
4,013
+29
+0.7% +$618 0.01% 230
2019
Q4
$86K Buy
+3,984
New +$85.6K 0.01% 216

Other funds holding BSCM

FAS Wealth Partners's BSCM Position: Q4 2022 in Review

FAS Wealth Partners sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 4,221 shares — an estimated $89K sold.

FAS Wealth Partners first reported a position in BSCM in Q4 2019 and held it in 12 quarters. The position peaked at $89K in Q3 2022. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • FAS Wealth Partners reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • FAS Wealth Partners sold 4,221 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $89K.
  • FAS Wealth Partners first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • FAS Wealth Partners's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $89K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on FAS Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.