Bay Colony Advisors’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,279
Closed -$320K 269
2019
Q4
$320K Sell
12,279
-306
-2% -$7.98K 0.21% 165
2019
Q3
$327K Sell
12,585
-483
-4% -$12.6K 0.22% 163
2019
Q2
$337K Sell
13,068
-165
-1% -$4.26K 0.22% 130
2019
Q1
$336K Buy
+13,233
New +$336K 0.22% 127