Chicago Partners Investment Group’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

Chicago Partners Investment Group’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
2021 Q1	–	Sell	-8,685	Closed	-$225K	–	540
2020 Q4	$225K	Hold	8,685	–	–	0.02%	420
2020 Q3	$224K	Hold	8,685	–	–	0.03%	372
2020 Q2	$224K	Hold	8,685	–	–	0.03%	348
2020 Q1	$218K	Hold	8,685	–	–	0.03%	313
2019 Q4	$227K	Sell	8,685 -2,172	-20%	-$56.5K	0.03%	326
2019 Q3	$282K	Buy	10,857 +6	+0.1%	+$155	0.04%	272
2019 Q2	$280K	Hold	10,851	–	–	0.04%	269
2019 Q1	$277K	Buy	10,851 +2,166	+25%	+$54.7K	0.04%	253
2018 Q4	$218K	Buy	+8,685	New	+$216K	0.03%	290

Other funds holding BSBE

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

FTUS

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

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

Chicago Partners Investment Group's BSBE Position: Q1 2021 in Review

Chicago Partners Investment Group sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q1 2021, closing a stake of 8,685 shares — an estimated $225K sold.

Chicago Partners Investment Group first reported a position in BSBE in Q4 2018 and held it in 9 quarters. The position peaked at $282K in Q3 2019. 12 funds tracked by Wall St. Rank hold BSBE as of Q1 2021.

Chicago Partners Investment Group reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q1 2021 after selling out during the quarter.
Chicago Partners Investment Group sold 8,685 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q1 2021, an estimated $225K.
Chicago Partners Investment Group first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q4 2018 and held it in 9 quarters.
Chicago Partners Investment Group's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $282K in Q3 2019.
12 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q1 2021.

Based on Chicago Partners Investment Group's 13F filing for Q1 2021, filed 28 Apr 2021.