CA
BSBE

CoreCap Advisors’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

CoreCap Advisors’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
2022
Q3 		– Sell
-3
Closed – – 2322
2022
Q2 		$0 Buy
+3
New +$72 ﹤0.01% 2347
2022
Q1 		– Sell
-3
Closed -$1K – 2315
2021
Q4 		$1K Buy
+3
New +$77 ﹤0.01% 2356

Other funds holding BSBE

IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CoreCap Advisors's BSBE Position: Q3 2022 in Review

CoreCap Advisors sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q3 2022, closing a stake of 3 shares.

CoreCap Advisors first reported a position in BSBE in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 16 funds tracked by Wall St. Rank hold BSBE as of Q3 2022.

  • CoreCap Advisors reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 3 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q3 2022.
  • CoreCap Advisors first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $1K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.