FC
BSCM

FCA Corp’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

FCA Corp’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
-191,604
Closed -$4.06M – 168
2022
Q3 		$4.06M Sell
191,604
-1,499
-0.8% -$31.8K 1.72% 12
2022
Q2 		$4.09M Sell
193,103
-11,369
-6% -$241K 1.61% 14
2022
Q1 		$4.35M Sell
204,472
-3,455
-2% -$73.6K 1.52% 16
2021
Q4 		$4.45M Sell
207,927
-41,820
-17% -$898K 1.51% 15
2021
Q3 		$5.38M Buy
249,747
+17,328
+7% +$374K 1.62% 14
2021
Q2 		$5.02M Buy
232,419
+13,643
+6% +$295K 1.42% 17
2021
Q1 		$4.73M Buy
218,776
+34,261
+19% +$743K 1.38% 18
2020
Q4 		$4.01M Buy
184,515
+2,655
+1% +$57.9K 1.29% 24
2020
Q3 		$3.97M Buy
181,860
+1,467
+0.8% +$32.1K 1.36% 21
2020
Q2 		$3.94M Sell
180,393
-3,464
-2% -$74.9K 1.5% 19
2020
Q1 		$3.89M Buy
183,857
+2,054
+1% +$43.7K 1.7% 13
2019
Q4 		$3.91M Buy
181,803
+26,674
+17% +$573K 1.36% 24
2019
Q3 		$3.33M Buy
155,129
+865
+0.6% +$18.5K 1.24% 28
2019
Q2 		$3.3M Buy
154,264
+3,378
+2% +$71.5K 1.21% 26
2019
Q1 		$3.19M Buy
150,886
+58,089
+63% +$1.21M 1.24% 27
2018
Q4 		$1.91M Buy
92,797
+3,744
+4% +$76.9K 0.86% 45
2018
Q3 		$1.84M Buy
89,053
+20,200
+29% +$418K 0.7% 56
2018
Q2 		$1.42M Buy
68,853
+12,147
+21% +$251K 0.57% 62
2018
Q1 		$1.18M Buy
56,706
+10,695
+23% +$223K 0.48% 67
2017
Q4 		$974K Buy
46,011
+1,275
+3% +$27.2K 0.39% 71
2017
Q3 		$958K Buy
44,736
+21,255
+91% +$455K 0.4% 74
2017
Q2 		$501K Buy
+23,481
New +$500K 0.22% 76

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 $20.6B AUM 34.61% 1-Year Est. Return

FCA Corp's BSCM Position: Q4 2022 in Review

FCA Corp sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 191,604 shares — an estimated $4.06M sold.

FCA Corp first reported a position in BSCM in Q2 2017 and held it in 22 quarters. The position peaked at $5.38M in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • FCA Corp reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • FCA Corp sold 191,604 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $4.06M.
  • FCA Corp first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q2 2017 and held it in 22 quarters.
  • FCA Corp's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $5.38M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on FCA Corp's 13F filing for Q4 2022, filed 14 Feb 2023.