FCA
BSCM

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

FinTrust Capital 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
2022
Q4 		– Sell
-36,146
Closed -$767K – 1314
2022
Q3 		$767K Sell
36,146
-464
-1% -$9.84K 0.2% 122
2022
Q2 		$776K Sell
36,610
-3,998
-10% -$84.8K 0.19% 121
2022
Q1 		$864K Sell
40,608
-2,259
-5% -$48.1K 0.2% 114
2021
Q4 		$917K Buy
42,867
+3
+0% +$64 0.22% 102
2021
Q3 		$923K Buy
42,864
+5,387
+14% +$116K 0.24% 85
2021
Q2 		$809K Buy
37,477
+4,354
+13% +$94.2K 0.21% 92
2021
Q1 		$717K Buy
33,123
+1,955
+6% +$42.4K 0.21% 98
2020
Q4 		$678K Buy
31,168
+16,834
+117% +$367K 0.22% 91
2020
Q3 		$313 Sell
14,334
-1,198
-8% -$26.2K 0.06% 164
2020
Q2 		$339K Buy
15,532
+2,803
+22% +$60.6K 0.13% 141
2020
Q1 		$270K Sell
12,729
-1,017
-7% -$21.7K 0.13% 145
2019
Q4 		$296K Buy
13,746
+5,763
+72% +$124K 0.12% 152
2019
Q3 		$172K Buy
7,983
+1,773
+29% +$38K 0.06% 244
2019
Q2 		$133K Sell
6,210
-478
-7% -$10.1K 0.05% 260
2019
Q1 		$141K Buy
6,688
+4,009
+150% +$83.7K 0.06% 235
2018
Q4 		$55K Buy
+2,679
New +$55K 0.03% 365

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 $18.1B AUM 24.69% 1-Year Est. Return

FinTrust Capital Advisors's BSCM Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q4 2022, closing a stake of 36,146 shares — an estimated $767K sold.

FinTrust Capital Advisors first reported a position in BSCM in Q4 2018 and held it in 16 quarters. The position peaked at $923K in Q3 2021. 3 funds tracked by Wall St. Rank hold BSCM as of Q4 2022.

  • FinTrust Capital Advisors reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 36,146 Invesco BulletShares 2022 Corporate Bond ETF shares in Q4 2022, an estimated $767K.
  • FinTrust Capital Advisors first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
  • FinTrust Capital Advisors's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $923K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.