AOWM
BSBE

Alpha Omega Wealth Management’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

Alpha Omega Wealth Management’s Portfolio BSBE Stock Details BSBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-798
Closed -$21K – 585
2019
Q2 		$21K Buy
798
+8
+1% +$204 0.01% 360
2019
Q1 		$20K Buy
+790
New +$20K 0.01% 352

Other funds holding BSBE

Bank of America
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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q3 2019, closing a stake of 798 shares — an estimated $21K sold.

Alpha Omega Wealth Management first reported a position in BSBE in Q1 2019 and held it in 2 quarters. The position peaked at $21K in Q2 2019. 9 funds tracked by Wall St. Rank hold BSBE as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 798 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q3 2019, an estimated $21K.
  • Alpha Omega Wealth Management first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q1 2019 and held it in 2 quarters.
  • Alpha Omega Wealth Management's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $21K in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Invesco BulletShares 2022 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.