Avestar Capital’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Avestar Capital’s Portfolio BSDE Stock Details BSDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,313	Closed	-$1.91M	–	419
2022 Q1	$1.91M	Buy	76,313 +10,002	+15%	+$254K	0.31%	59
2021 Q4	$1.71M	Sell	66,311 -11,850	-15%	-$307K	0.21%	102
2021 Q3	$2.04M	Buy	78,161 +17,090	+28%	+$449K	0.26%	84
2021 Q2	$1.61M	Buy	61,071 +4,850	+9%	+$127K	0.22%	119
2021 Q1	$1.47M	Buy	56,221 +7,904	+16%	+$207K	0.33%	60
2020 Q4	$1.27M	Buy	48,317 +2,520	+6%	+$65.8K	0.35%	59
2020 Q3	$1.19M	Buy	45,797 +5,155	+13%	+$133K	0.39%	51
2020 Q2	$1.03M	Buy	40,642 +7,376	+22%	+$182K	0.46%	55
2020 Q1	$779K	Buy	+33,266	New	+$855K	0.43%	62

Other funds holding BSDE

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Avestar Capital's BSDE Position: Q2 2022 in Review

Avestar Capital sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q2 2022, closing a stake of 76,313 shares — an estimated $1.91M sold.

Avestar Capital first reported a position in BSDE in Q1 2020 and held it in 9 quarters. The position peaked at $2.04M in Q3 2021. 16 funds tracked by Wall St. Rank hold BSDE as of Q2 2022.

Avestar Capital reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 76,313 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q2 2022, an estimated $1.91M.
Avestar Capital first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q1 2020 and held it in 9 quarters.
Avestar Capital's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $2.04M in Q3 2021.
16 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.