CPIG
BSAE

Chicago Partners Investment Group’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Chicago Partners Investment Group’s Portfolio BSAE Stock Details BSAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,899
Closed -$278K – 375
2019
Q3 		$278K Buy
10,899
+16
+0.1% +$408 0.04% 274
2019
Q2 		$277K Buy
10,883
+12
+0.1% +$304 0.04% 271
2019
Q1 		$275K Buy
10,871
+2,185
+25% +$55K 0.04% 255
2018
Q4 		$217K Buy
+8,686
New +$217K 0.03% 292

Other funds holding BSAE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chicago Partners Investment Group's BSAE Position: Q4 2019 in Review

Chicago Partners Investment Group sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q4 2019, closing a stake of 10,899 shares — an estimated $278K sold.

Chicago Partners Investment Group first reported a position in BSAE in Q4 2018 and held it in 4 quarters. The position peaked at $278K in Q3 2019. 8 funds tracked by Wall St. Rank hold BSAE as of Q4 2019.

  • Chicago Partners Investment Group reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q4 2019 after selling out during the quarter.
  • Chicago Partners Investment Group sold 10,899 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q4 2019, an estimated $278K.
  • Chicago Partners Investment Group first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q4 2018 and held it in 4 quarters.
  • Chicago Partners Investment Group's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $278K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q4 2019.

Based on Chicago Partners Investment Group's 13F filing for Q4 2019, filed 24 Jan 2020.