Alpha Omega Wealth Management’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-878	Closed	-$22K	–	594
2019 Q2	$22K	Buy	878 +88	+11%	+$2.23K	0.01%	353
2019 Q1	$20K	Buy	+790	New	+$19.9K	0.01%	353

Other funds holding BSAE

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SPC

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

Alpha Omega Wealth Management's BSAE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q3 2019, closing a stake of 878 shares — an estimated $22K sold.

Alpha Omega Wealth Management first reported a position in BSAE in Q1 2019 and held it in 2 quarters. The position peaked at $22K in Q2 2019. 9 funds tracked by Wall St. Rank hold BSAE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 878 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q3 2019, an estimated $22K.
Alpha Omega Wealth Management first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $22K in Q2 2019.
9 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.