First Fiduciary Investment Counsel’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,563	Closed	-$1.02M	–	65
2022 Q2	$1.02M	Sell	48,563 -2,363	-5%	-$49.7K	0.23%	46
2022 Q1	$1.07M	Buy	50,926 +2,270	+5%	+$48.2K	0.21%	46
2021 Q4	$1.04M	Buy	48,656 +14,435	+42%	+$311K	0.19%	45
2021 Q3	$742K	Sell	34,221 -764	-2%	-$16.6K	0.14%	46
2021 Q2	$760K	Sell	34,985 -27,985	-44%	-$609K	0.15%	45
2021 Q1	$1.37M	Buy	62,970 +31,740	+102%	+$693K	0.26%	43
2020 Q4	$683K	Buy	31,230 +9,930	+47%	+$217K	0.13%	45
2020 Q3	$464K	Buy	21,300 +900	+4%	+$19.7K	0.1%	48
2020 Q2	$4.44M	Buy	20,400 +600	+3%	+$12.9K	0.78%	41
2020 Q1	$410K	Buy	19,800 +2,740	+16%	+$57.8K	0.11%	47
2019 Q4	$363K	Buy	17,060 +6,685	+64%	+$142K	0.07%	52
2019 Q3	$220K	Hold	10,375	–	–	0.05%	42
2019 Q2	$219K	Hold	10,375	–	–	0.05%	43
2019 Q1	$215K	Hold	10,375	–	–	0.04%	43
2018 Q4	$209K	Hold	10,375	–	–	0.04%	44
2018 Q3	$209K	Hold	10,375	–	–	0.04%	47
2018 Q2	$209K	Hold	10,375	–	–	0.04%	48
2018 Q1	$212K	Hold	10,375	–	–	0.04%	48
2017 Q4	$216K	Buy	10,375 +2,400	+30%	+$50.4K	0.04%	42
2017 Q3	$168K	Buy	+7,975	New	+$168K	0.03%	41
2017 Q1	–	Sell	-7,000	Closed	-$143K	–	38
2016 Q4	$143K	Buy	+7,000	New	+$146K	0.03%	40

Other funds holding BSCN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

First Fiduciary Investment Counsel sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q3 2022, closing a stake of 48,563 shares — an estimated $1.02M sold.

First Fiduciary Investment Counsel first reported a position in BSCN in Q4 2016 and held it in 21 quarters. The position peaked at $4.44M in Q2 2020. 316 funds tracked by Wall St. Rank hold BSCN as of Q3 2022.

First Fiduciary Investment Counsel reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
First Fiduciary Investment Counsel sold 48,563 Invesco BulletShares 2023 Corporate Bond ETF shares in Q3 2022, an estimated $1.02M.
First Fiduciary Investment Counsel first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2016 and held it in 21 quarters.
First Fiduciary Investment Counsel's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $4.44M in Q2 2020.
316 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q3 2022.

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