Chicago Partners Investment Group’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History

Chicago Partners Investment Group’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
2021 Q1	–	Sell	-8,735	Closed	-$230K	–	539
2020 Q4	$230K	Hold	8,735	–	–	0.02%	413
2020 Q3	$228K	Hold	8,735	–	–	0.03%	368
2020 Q2	$227K	Hold	8,735	–	–	0.03%	343
2020 Q1	$217K	Hold	8,735	–	–	0.03%	317
2019 Q4	$230K	Sell	8,735 -2,169	-20%	-$57K	0.03%	323
2019 Q3	$286K	Buy	10,904 +7	+0.1%	+$183	0.04%	269
2019 Q2	$283K	Hold	10,897	–	–	0.04%	268
2019 Q1	$279K	Buy	10,897 +2,162	+25%	+$54.7K	0.04%	252
2018 Q4	$218K	Buy	+8,735	New	+$216K	0.03%	289

Other funds holding BSCE

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Chicago Partners Investment Group sold out of Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) in Q1 2021, closing a stake of 8,735 shares — an estimated $230K sold.

Chicago Partners Investment Group first reported a position in BSCE in Q4 2018 and held it in 9 quarters. The position peaked at $286K in Q3 2019. 8 funds tracked by Wall St. Rank hold BSCE as of Q1 2021.

Chicago Partners Investment Group reported no remaining Invesco BulletShares 2023 USD Emerging Markets Debt ETF position as of Q1 2021 after selling out during the quarter.
Chicago Partners Investment Group sold 8,735 Invesco BulletShares 2023 USD Emerging Markets Debt ETF shares in Q1 2021, an estimated $230K.
Chicago Partners Investment Group first reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Q4 2018 and held it in 9 quarters.
Chicago Partners Investment Group's Invesco BulletShares 2023 USD Emerging Markets Debt ETF position peaked at $286K in Q3 2019.
8 funds tracked by Wall St. Rank held Invesco BulletShares 2023 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.