First Fiduciary Investment Counsel’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

First Fiduciary Investment Counsel’s Portfolio BSCK Stock Details BSCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-77,080	Closed	-$1.64M	–	62
2020 Q3	$1.64M	Sell	77,080 -4,670	-6%	-$99.2K	0.34%	37
2020 Q2	$17.4M	Sell	81,750 -3,365	-4%	-$71.5K	3.05%	13
2020 Q1	$1.79M	Sell	85,115 -1,980	-2%	-$41.9K	0.47%	36
2019 Q4	$1.85M	Sell	87,095 -4,680	-5%	-$99.7K	0.35%	37
2019 Q3	$1.95M	Sell	91,775 -920	-1%	-$19.6K	0.41%	34
2019 Q2	$1.97M	Sell	92,695 -570	-0.6%	-$12.1K	0.42%	34
2019 Q1	$1.98M	Buy	93,265 +520	+0.6%	+$11K	0.37%	35
2018 Q4	$1.95M	Buy	92,745 +330	+0.4%	+$6.94K	0.4%	33
2018 Q3	$1.95M	Sell	92,415 -1,050	-1%	-$22.1K	0.36%	35
2018 Q2	$1.97M	Buy	93,465 +480	+0.5%	+$10.1K	0.38%	37
2018 Q1	$1.96M	Buy	92,985 +4,220	+5%	+$89.2K	0.39%	36
2017 Q4	$1.9M	Buy	88,765 +3,970	+5%	+$85K	0.35%	35
2017 Q3	$1.82M	Buy	+84,795	New	+$1.82M	0.33%	36
2017 Q1	–	Sell	-47,750	Closed	-$1.01M	–	40
2016 Q4	$1.01M	Buy	+47,750	New	+$1.02M	0.19%	36
2015 Q3	–	Sell	-14,005	Closed	-$297K	–	43
2015 Q2	$297K	Buy	+14,005	New	+$299K	0.06%	42

Other funds holding BSCK

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

First Fiduciary Investment Counsel's BSCK Position: Q4 2020 in Review

First Fiduciary Investment Counsel sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 77,080 shares — an estimated $1.64M sold.

First Fiduciary Investment Counsel first reported a position in BSCK in Q2 2015 and held it in 15 quarters. The position peaked at $17.4M in Q2 2020. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

First Fiduciary Investment Counsel reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
First Fiduciary Investment Counsel sold 77,080 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $1.64M.
First Fiduciary Investment Counsel first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2015 and held it in 15 quarters.
First Fiduciary Investment Counsel's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $17.4M in Q2 2020.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on First Fiduciary Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.