CWM
BSBE

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

Cabot 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
2022
Q2 		– Sell
-65,272
Closed -$1.58M – 169
2022
Q1 		$1.58M Buy
+65,272
New +$1.63M 0.21% 88

Other funds holding BSBE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cabot Wealth Management's BSBE Position: Q2 2022 in Review

Cabot Wealth Management sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q2 2022, closing a stake of 65,272 shares — an estimated $1.58M sold.

Cabot Wealth Management first reported a position in BSBE in Q1 2022 and held it in 1 quarter. The position peaked at $1.58M in Q1 2022. 14 funds tracked by Wall St. Rank hold BSBE as of Q2 2022.

  • Cabot Wealth Management reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q2 2022 after selling out during the quarter.
  • Cabot Wealth Management sold 65,272 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q2 2022, an estimated $1.58M.
  • Cabot Wealth Management first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q1 2022 and held it in 1 quarter.
  • Cabot Wealth Management's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $1.58M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q2 2022.

Based on Cabot Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.