Commonwealth Equity Services’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Commonwealth Equity Services’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
2020 Q3	–	Sell	-25,858	Closed	-$653K	–	3147
2020 Q2	$653K	Sell	25,858 -1,271	-5%	-$32K	﹤0.01%	1698
2020 Q1	$670K	Sell	27,129 -394	-1%	-$9.97K	﹤0.01%	1511
2019 Q4	$704K	Buy	27,523 +112	+0.4%	+$2.86K	﹤0.01%	1652
2019 Q3	$699K	Sell	27,411 -124	-0.5%	-$3.17K	﹤0.01%	1588
2019 Q2	$700K	Buy	27,535 +947	+4%	+$24K	﹤0.01%	1568
2019 Q1	$670K	Buy	26,588 +10,603	+66%	+$267K	﹤0.01%	1552
2018 Q4	$398K	Buy	+15,985	New	+$399K	﹤0.01%	1803

Other funds holding BSAE

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Commonwealth Equity Services's BSAE Position: Q3 2020 in Review

Commonwealth Equity Services sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q3 2020, closing a stake of 25,858 shares — an estimated $653K sold.

Commonwealth Equity Services first reported a position in BSAE in Q4 2018 and held it in 7 quarters. The position peaked at $704K in Q4 2019. 10 funds tracked by Wall St. Rank hold BSAE as of Q3 2020.

Commonwealth Equity Services reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q3 2020 after selling out during the quarter.
Commonwealth Equity Services sold 25,858 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q3 2020, an estimated $653K.
Commonwealth Equity Services first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q4 2018 and held it in 7 quarters.
Commonwealth Equity Services's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $704K in Q4 2019.
10 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q3 2020.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.