FFIC
BSCM

First Fiduciary Investment Counsel’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

First Fiduciary Investment Counsel’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
Q3 		– Sell
-101,258
Closed -$2.15M – 66
2022
Q2 		$2.15M Buy
101,258
+19,053
+23% +$404K 0.49% 43
2022
Q1 		$1.75M Buy
82,205
+6,913
+9% +$147K 0.34% 43
2021
Q4 		$1.61M Buy
75,292
+29,100
+63% +$625K 0.29% 43
2021
Q3 		$995K Buy
46,192
+1,692
+4% +$36.5K 0.19% 44
2021
Q2 		$960K Buy
44,500
+13,270
+42% +$287K 0.18% 43
2021
Q1 		$675K Sell
31,230
-320
-1% -$6.94K 0.13% 49
2020
Q4 		$686K Buy
31,550
+8,230
+35% +$180K 0.13% 44
2020
Q3 		$509K Sell
23,320
-835
-3% -$18.3K 0.11% 46
2020
Q2 		$5.27M Buy
24,155
+1,720
+8% +$37.2K 0.92% 38
2020
Q1 		$475K Buy
22,435
+2,660
+13% +$56.6K 0.13% 44
2019
Q4 		$425K Buy
19,775
+2,435
+14% +$52.3K 0.08% 50
2019
Q3 		$372K Sell
17,340
-480
-3% -$10.3K 0.08% 41
2019
Q2 		$381K Hold
17,820
– – 0.08% 41
2019
Q1 		$376K Buy
17,820
+970
+6% +$20.2K 0.07% 42
2018
Q4 		$347K Buy
16,850
+240
+1% +$4.93K 0.07% 42
2018
Q3 		$343K Hold
16,610
– – 0.06% 44
2018
Q2 		$343K Hold
16,610
– – 0.07% 44
2018
Q1 		$345K Buy
16,610
+2,380
+17% +$49.7K 0.07% 41
2017
Q4 		$301K Buy
14,230
+2,120
+18% +$45.1K 0.05% 39
2017
Q3 		$259K Buy
+12,110
New +$259K 0.05% 40
2017
Q1 		– Sell
-9,500
Closed -$198K – 39
2016
Q4 		$198K Buy
+9,500
New +$201K 0.04% 39

Other funds holding BSCM

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

First Fiduciary Investment Counsel's BSCM Position: Q3 2022 in Review

First Fiduciary Investment Counsel sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2022, closing a stake of 101,258 shares — an estimated $2.15M sold.

First Fiduciary Investment Counsel first reported a position in BSCM in Q4 2016 and held it in 21 quarters. The position peaked at $5.27M in Q2 2020. 287 funds tracked by Wall St. Rank hold BSCM as of Q3 2022.

  • First Fiduciary Investment Counsel reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • First Fiduciary Investment Counsel sold 101,258 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2022, an estimated $2.15M.
  • First Fiduciary Investment Counsel first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2016 and held it in 21 quarters.
  • First Fiduciary Investment Counsel's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $5.27M in Q2 2020.
  • 287 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2022.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.