FCG ADVISORS, LLC BSCM Holdings History

Number of Shares
324,197.00
Current Holdings Value*
$7.08 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-20,306.47
% of Total Estimate Gain
-0.29%

FCG ADVISORS, LLC's Invesco BulletShares 2022 Corporate Bond ETF Holding Summary

As of 2020-09-30, FCG ADVISORS, LLC held 324,197.00 shares of Invesco BulletShares 2022 Corporate Bond ETF(BSCM), totaling $7.08 Mil. This investment constitutes 1.79% of their stock portfolio, and FCG ADVISORS, LLC now holds 0.32% of the outstanding Invesco BulletShares 2022 Corporate Bond ETF(BSCM) stock.

The initial trade took place in 2019Q2. And since then FCG ADVISORS, LLC has made 5 purchases of BSCM, at an average price of $21.23, for a total of 328,253.00 shares. In addition, there have been 1 sales at an average price of $21.62 for 4,056.00 shares. Based on historical transaction data and BSCM's current price of $21.16, FCG ADVISORS, LLC's estimated gain on his BSCM holdings is $-20,306.47, reflecting a -0.29% gain to date.

FCG ADVISORS, LLC BSCM ($21.16) Holding Chart

FCG ADVISORS, LLC BSCM ($21.16) 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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