FC
BSCN

FCA Corp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

FCA Corp’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-65,960
Closed -$1.4M – 183
2023
Q2 		$1.4M Sell
65,960
-275,305
-81% -$5.82M 0.52% 65
2023
Q1 		$7.19M Sell
341,265
-5,458
-2% -$115K 2.7% 3
2022
Q4 		$7.27M Buy
346,723
+1,953
+0.6% +$40.9K 2.92% 3
2022
Q3 		$7.2M Sell
344,770
-1,765
-0.5% -$37K 3.06% 1
2022
Q2 		$7.26M Sell
346,535
-9,295
-3% -$195K 2.86% 3
2022
Q1 		$7.51M Buy
355,830
+16,509
+5% +$351K 2.62% 4
2021
Q4 		$7.28M Sell
339,321
-36,950
-10% -$797K 2.48% 4
2021
Q3 		$8.15M Buy
376,271
+6,795
+2% +$148K 2.45% 6
2021
Q2 		$8.03M Buy
369,476
+15,825
+4% +$344K 2.27% 6
2021
Q1 		$7.7M Buy
353,651
+10,292
+3% +$225K 2.25% 5
2020
Q4 		$7.52M Buy
343,359
+12,598
+4% +$275K 2.41% 4
2020
Q3 		$7.21M Buy
330,761
+8,451
+3% +$185K 2.47% 5
2020
Q2 		$7.01M Buy
322,310
+204,469
+174% +$4.39M 2.67% 4
2020
Q1 		$2.44M Sell
117,841
-104
-0.1% -$2.19K 1.07% 35
2019
Q4 		$2.51M Buy
117,945
+8,744
+8% +$186K 0.87% 45
2019
Q3 		$2.33M Buy
109,201
+1
+0% +$21 0.87% 46
2019
Q2 		$2.31M Buy
109,200
+658
+0.6% +$13.7K 0.85% 47
2019
Q1 		$2.26M Buy
+108,542
New +$2.22M 0.88% 46

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FCA Corp's BSCN Position: Q3 2023 in Review

FCA Corp sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2023, closing a stake of 65,960 shares — an estimated $1.4M sold.

FCA Corp first reported a position in BSCN in Q1 2019 and held it in 18 quarters. The position peaked at $8.15M in Q3 2021. 321 funds tracked by Wall St. Rank hold BSCN as of Q3 2023.

  • FCA Corp reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • FCA Corp sold 65,960 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2023, an estimated $1.4M.
  • FCA Corp first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2019 and held it in 18 quarters.
  • FCA Corp's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $8.15M in Q3 2021.
  • 321 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2023.

Based on FCA Corp's 13F filing for Q3 2023, filed 13 Nov 2023.