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BSCM

FC Advisory’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

FC Advisory’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
Q3 		– Sell
-9,545
Closed -$202K – 89
2022
Q2 		$202K Sell
9,545
-956
-9% -$20.3K 0.1% 82
2022
Q1 		$223K Sell
10,501
-764
-7% -$16.3K 0.1% 72
2021
Q4 		$241K Sell
11,265
-827
-7% -$17.8K 0.1% 65
2021
Q3 		$260K Buy
12,092
+490
+4% +$10.6K 0.12% 61
2021
Q2 		$250K Buy
11,602
+33
+0.3% +$714 0.11% 62
2021
Q1 		$250K Buy
11,569
+1,010
+10% +$21.9K 0.12% 61
2020
Q4 		$230K Buy
10,559
+606
+6% +$13.2K 0.12% 61
2020
Q3 		$217K Buy
+9,953
New +$218K 0.12% 54
2019
Q4 		– Sell
-9,363
Closed -$201K – 60
2019
Q3 		$201K Sell
9,363
-362
-4% -$7.76K 0.12% 56
2019
Q2 		$208K Sell
9,725
-211
-2% -$4.47K 0.13% 52
2019
Q1 		$210K Buy
+9,936
New +$207K 0.13% 51
2018
Q4 		– Sell
-9,997
Closed -$206K – 53
2018
Q3 		$206K Buy
+9,997
New +$207K 0.13% 48

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FC Advisory's BSCM Position: Q3 2022 in Review

FC Advisory sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 9,545 shares — an estimated $202K sold.

FC Advisory first reported a position in BSCM in Q3 2018 and held it in 12 quarters. The position peaked at $260K in Q3 2021. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

  • FC Advisory reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • FC Advisory sold 9,545 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $202K.
  • FC Advisory first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q3 2018 and held it in 12 quarters.
  • FC Advisory's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $260K in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on FC Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.