First Fiduciary Investment Counsel’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,750
| Closed | -$987K | – | 68 |
|
|
2024
Q3 | $987K | Sell |
46,750
-1,335
| -3% | -$28.2K | 0.2% | 45 |
|
|
2024
Q2 | $1.01M | Sell |
48,085
-1,685
| -3% | -$35.4K | 0.22% | 45 |
|
|
2024
Q1 | $1.04M | Buy |
49,770
+1,960
| +4% | +$41K | 0.22% | 44 |
|
|
2023
Q4 | $999K | Sell |
47,810
-530
| -1% | -$11K | 0.22% | 44 |
|
|
2023
Q3 | $999K | Sell |
48,340
-1,045
| -2% | -$21.6K | 0.23% | 41 |
|
|
2023
Q2 | $1.02M | Sell |
49,385
-450
| -0.9% | -$9.27K | 0.22% | 43 |
|
|
2023
Q1 | $1.03M | Buy |
49,835
+4,140
| +9% | +$85.1K | 0.23% | 44 |
|
|
2022
Q4 | $936K | Hold |
45,695
| – | – | 0.2% | 47 |
|
|
2022
Q3 | $932K | Sell |
45,695
-70
| -0.2% | -$1.45K | 0.23% | 43 |
|
|
2022
Q2 | $949K | Buy |
45,765
+18
| +0% | +$376 | 0.21% | 47 |
|
|
2022
Q1 | $964K | Buy |
45,747
+210
| +0.5% | +$4.5K | 0.19% | 47 |
|
|
2021
Q4 | $994K | Buy |
45,537
+16,055
| +54% | +$352K | 0.18% | 46 |
|
|
2021
Q3 | $652K | Sell |
29,482
-818
| -3% | -$18.1K | 0.13% | 48 |
|
|
2021
Q2 | $672K | Sell |
30,300
-26,060
| -46% | -$579K | 0.13% | 47 |
|
|
2021
Q1 | $1.25M | Buy |
56,360
+28,780
| +104% | +$641K | 0.24% | 44 |
|
|
2020
Q4 | $617K | Buy |
27,580
+4,285
| +18% | +$95.4K | 0.12% | 46 |
|
|
2020
Q3 | $516K | Buy |
23,295
+8,245
| +55% | +$183K | 0.11% | 45 |
|
|
2020
Q2 | $3.32M | Buy |
15,050
+3,560
| +31% | +$77K | 0.58% | 43 |
|
|
2020
Q1 | $237K | Buy |
11,490
+970
| +9% | +$20.6K | 0.06% | 56 |
|
|
2019
Q4 | $225K | Buy |
+10,520
| New | +$225K | 0.04% | 63 |
|
|
2019
Q3 | – | Sell |
-9,590
| Closed | -$203K | – | 44 |
|
|
2019
Q2 | $203K | Hold |
9,590
| – | – | 0.04% | 44 |
|
|
2019
Q1 | $198K | Hold |
9,590
| – | – | 0.04% | 44 |
|
|
2018
Q4 | $191K | Buy |
+9,590
| New | +$191K | 0.04% | 45 |
|
|
2018
Q1 | – | Sell |
-9,590
| Closed | -$200K | – | 50 |
|
|
2017
Q4 | $200K | Buy |
9,590
+4,750
| +98% | +$99.5K | 0.04% | 45 |
|
|
2017
Q3 | $101K | Buy |
+4,840
| New | +$102K | 0.02% | 42 |
|
Other funds holding BSCO
IA
BAM
MFS
IWMA
HNB
First Fiduciary Investment Counsel's BSCO Position: Q4 2024 in Review
First Fiduciary Investment Counsel sold out of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) in Q4 2024, closing a stake of 46,750 shares — an estimated $987K sold.
First Fiduciary Investment Counsel first reported a position in BSCO in Q3 2017 and held it in 25 quarters. The position peaked at $3.32M in Q2 2020. 4 funds tracked by Wall St. Rank hold BSCO as of Q4 2024.
- First Fiduciary Investment Counsel reported no remaining Invesco BulletShares 2024 Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
- First Fiduciary Investment Counsel sold 46,750 Invesco BulletShares 2024 Corporate Bond ETF shares in Q4 2024, an estimated $987K.
- First Fiduciary Investment Counsel first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q3 2017 and held it in 25 quarters.
- First Fiduciary Investment Counsel's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $3.32M in Q2 2020.
- 4 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q4 2024.
Based on First Fiduciary Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.