FCG ADVISORS, LLC BSCL Holdings History

Number of Shares
298,447.00
Current Holdings Value*
$6.36 Mil
% of Portfolio
1.61%
Total Estimate Gain
$-4,286.37
% of Total Estimate Gain
-0.06%

FCG ADVISORS, LLC's Invesco BulletShares 2021 Corporate Bond ETF Holding Summary

As of 2020-09-30, FCG ADVISORS, LLC held 298,447.00 shares of Invesco BulletShares 2021 Corporate Bond ETF(BSCL), totaling $6.36 Mil. This investment constitutes 1.61% of their stock portfolio, and FCG ADVISORS, LLC now holds 0.52% of the outstanding Invesco BulletShares 2021 Corporate Bond ETF(BSCL) stock.

The initial trade took place in 2019Q2. And since then FCG ADVISORS, LLC has made 3 purchases of BSCL, at an average price of $21.07, for a total of 324,769.00 shares. In addition, there have been 3 sales at an average price of $21.25 for 26,322.00 shares. Based on historical transaction data and BSCL's current price of $21.04, FCG ADVISORS, LLC's estimated gain on his BSCL holdings is $-4,286.37, reflecting a -0.06% gain to date.

FCG ADVISORS, LLC BSCL ($21.04) Holding Chart

FCG ADVISORS, LLC BSCL ($21.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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