CWM
BSCE

Cabot Wealth Management’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History

Cabot Wealth Management’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-121,901
Closed -$2.83M – 154
2022
Q4 		$2.83M Buy
121,901
+2,571
+2% +$59.7K 0.48% 54
2022
Q3 		$2.76M Buy
119,330
+1,133
+1% +$26.3K 0.47% 55
2022
Q2 		$2.74M Buy
118,197
+82,354
+230% +$1.93M 0.44% 57
2022
Q1 		$845K Buy
+35,843
New +$891K 0.11% 98

Other funds holding BSCE

AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

Cabot Wealth Management's BSCE Position: Q1 2023 in Review

Cabot Wealth Management sold out of Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) in Q1 2023, closing a stake of 121,901 shares — an estimated $2.83M sold.

Cabot Wealth Management first reported a position in BSCE in Q1 2022 and held it in 4 quarters. The position peaked at $2.83M in Q4 2022. 4 funds tracked by Wall St. Rank hold BSCE as of Q1 2023.

  • Cabot Wealth Management reported no remaining Invesco BulletShares 2023 USD Emerging Markets Debt ETF position as of Q1 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 121,901 Invesco BulletShares 2023 USD Emerging Markets Debt ETF shares in Q1 2023, an estimated $2.83M.
  • Cabot Wealth Management first reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Q1 2022 and held it in 4 quarters.
  • Cabot Wealth Management's Invesco BulletShares 2023 USD Emerging Markets Debt ETF position peaked at $2.83M in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 USD Emerging Markets Debt ETF as of Q1 2023.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.