FA
BSCM

FCG Advisors’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

FCG Advisors’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
2020
Q3 		$7.08M Buy
324,197
+5,284
+2% +$116K 1.66% 9
2020
Q2 		$6.96M Sell
318,913
-4,056
-1% -$87.7K 1.82% 9
2020
Q1 		$6.84M Buy
322,969
+27,152
+9% +$578K 1.95% 8
2019
Q4 		$6.36M Buy
295,817
+18,821
+7% +$404K 1.82% 11
2019
Q3 		$5.95M Buy
276,996
+17,509
+7% +$375K 1.82% 10
2019
Q2 		$5.55M Buy
259,487
+14,809
+6% +$314K 1.75% 11
2019
Q1 		$5.17M Buy
244,678
+16,665
+7% +$348K 1.71% 12
2018
Q4 		$4.7M Buy
228,013
+14,194
+7% +$292K 1.79% 12
2018
Q3 		$4.42M Buy
213,819
+7,093
+3% +$147K 1.52% 14
2018
Q2 		$4.27M Buy
206,726
+28,022
+16% +$579K 1.55% 14
2018
Q1 		$3.71M Buy
178,704
+13,976
+8% +$292K 1.28% 15
2017
Q4 		$3.49M Buy
164,728
+14,652
+10% +$312K 1.3% 16
2017
Q3 		$3.21M Buy
150,076
+35,883
+31% +$768K 1.19% 17
2017
Q2 		$2.44M Buy
114,193
+31,557
+38% +$672K 0.82% 22
2017
Q1 		$1.74M Buy
82,636
+35,406
+75% +$743K 0.7% 27
2016
Q4 		$988K Buy
47,230
+18,488
+64% +$392K 0.44% 38
2016
Q3 		$622K Buy
28,742
+15,180
+112% +$328K 0.19% 59
2016
Q2 		$292K Sell
13,562
-1,021
-7% -$21.6K 0.09% 96
2016
Q1 		$307K Sell
14,583
-1,132
-7% -$23.2K 0.11% 79
2015
Q4 		$319K Buy
15,715
+262
+2% +$5.39K 0.19% 68
2015
Q3 		$319K Buy
15,453
+2,228
+17% +$45.8K 0.26% 62
2015
Q2 		$273K Sell
13,225
-1,216
-8% -$25.5K 0.21% 69
2015
Q1 		$307K Buy
14,441
+17
+0.1% +$358 0.16% 81
2014
Q4 		$302K Buy
+14,424
New +$300K 0.15% 89

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCG Advisors's BSCM Position: Q3 2020 in Review

FCG Advisors increased its Invesco BulletShares 2022 Corporate Bond ETF (BSCM) stake by 1.7% in Q3 2020, buying an estimated $116K and bringing the position to 324,197 shares worth $7.08M. The position accounts for 1.66% of the portfolio, ranked #9.

FCG Advisors first reported a position in BSCM in Q4 2014 and has held it in 24 quarters since. 257 funds tracked by Wall St. Rank hold BSCM as of Q3 2020.

  • FCG Advisors held 324,197 shares of Invesco BulletShares 2022 Corporate Bond ETF worth $7.08M as of Q3 2020.
  • FCG Advisors bought 5,284 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2020, an estimated $116K.
  • Invesco BulletShares 2022 Corporate Bond ETF made up 1.66% of FCG Advisors's portfolio in Q3 2020, its #9 holding.
  • FCG Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2014 and has held it in 24 quarters since.
  • 257 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.