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

Bay Colony Advisors’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
2020 Q1	–	Sell	-12,279	Closed	-$320K	–	269
2019 Q4	$320K	Sell	12,279 -306	-2%	-$7.96K	0.21%	165
2019 Q3	$327K	Sell	12,585 -483	-4%	-$12.5K	0.22%	163
2019 Q2	$337K	Sell	13,068 -165	-1%	-$4.22K	0.22%	130
2019 Q1	$336K	Buy	+13,233	New	+$334K	0.22%	127

Other funds holding BSBE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bay Colony Advisors's BSBE Position: Q1 2020 in Review

Bay Colony Advisors sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q1 2020, closing a stake of 12,279 shares — an estimated $320K sold.

Bay Colony Advisors first reported a position in BSBE in Q1 2019 and held it in 4 quarters. The position peaked at $337K in Q2 2019. 9 funds tracked by Wall St. Rank hold BSBE as of Q1 2020.

Bay Colony Advisors reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q1 2020 after selling out during the quarter.
Bay Colony Advisors sold 12,279 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q1 2020, an estimated $320K.
Bay Colony Advisors first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q1 2019 and held it in 4 quarters.
Bay Colony Advisors's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $337K in Q2 2019.
9 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q1 2020.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.