Advisor Group’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Advisor Group’s Portfolio BSAE Stock Details BSAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$482K	Sell	18,874 -209	-1%	-$5.34K	﹤0.01%	1694
2019 Q3	$487K	Buy	19,083 +6,478	+51%	+$165K	﹤0.01%	1633
2019 Q2	$321K	Buy	12,605 +1,809	+17%	+$45.8K	﹤0.01%	1943
2019 Q1	$272K	Buy	10,796 +10,296	+2,059%	+$259K	﹤0.01%	2028
2018 Q4	$12K	Buy	+500	New	+$12.5K	﹤0.01%	4118

Other funds holding BSAE

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's BSAE Position: Q4 2019 in Review

Advisor Group reduced its Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) stake by 1.1% in Q4 2019, selling an estimated $5.34K and leaving 18,874 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Advisor Group first reported a position in BSAE in Q4 2018 and has held it in 5 quarters since. The position peaked at $487K in Q3 2019. 8 funds tracked by Wall St. Rank hold BSAE as of Q4 2019.

Advisor Group held 18,874 shares of Invesco BulletShares 2021 USD Emerging Markets Debt ETF worth $482K as of Q4 2019.
Advisor Group sold 209 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q4 2019, an estimated $5.34K.
Invesco BulletShares 2021 USD Emerging Markets Debt ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1694 holding.
Advisor Group first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q4 2018 and has held it in 5 quarters since.
Advisor Group's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $487K in Q3 2019.
8 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.