Clarity Financial’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Clarity Financial’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
2021 Q2	–	Sell	-287,067	Closed	-$287K	–	154
2021 Q1	$287K	Buy	+287,067	New	+$7.24M	0.06%	104

Other funds holding BSAE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Clarity Financial's BSAE Position: Q2 2021 in Review

Clarity Financial sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q2 2021, closing a stake of 287,067 shares — an estimated $287K sold.

Clarity Financial first reported a position in BSAE in Q1 2021 and held it in 1 quarter. The position peaked at $287K in Q1 2021. 10 funds tracked by Wall St. Rank hold BSAE as of Q2 2021.

Clarity Financial reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q2 2021 after selling out during the quarter.
Clarity Financial sold 287,067 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q2 2021, an estimated $287K.
Clarity Financial first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q1 2021 and held it in 1 quarter.
Clarity Financial's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $287K in Q1 2021.
10 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q2 2021.

Based on Clarity Financial's 13F filing for Q2 2021, filed 13 Aug 2021.