FDx Advisors’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
2018
Q1
Sell
-70,712
Closed -$1.5M 1304
2017
Q4
$1.5M Buy
70,712
+5,613
+9% +$120K 0.04% 421
2017
Q3
$1.39M Buy
65,099
+8,430
+15% +$181K 0.04% 424
2017
Q2
$1.21M Buy
56,669
+1,007
+2% +$21.4K 0.04% 460
2017
Q1
$1.17M Buy
55,662
+9,508
+21% +$200K 0.04% 469
2016
Q4
$966K Buy
+46,154
New +$978K 0.03% 540

Other funds holding BSCM

FDx Advisors's BSCM Position: Q1 2018 in Review

FDx Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q1 2018, closing a stake of 70,712 shares — an estimated $1.5M sold.

FDx Advisors first reported a position in BSCM in Q4 2016 and held it in 5 quarters. The position peaked at $1.5M in Q4 2017. 103 funds tracked by Wall St. Rank hold BSCM as of Q1 2018.

  • FDx Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • FDx Advisors sold 70,712 Invesco BulletShares 2022 Corporate Bond ETF shares in Q1 2018, an estimated $1.5M.
  • FDx Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
  • FDx Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $1.5M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.