CA
BSDE

CoreCap Advisors’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

CoreCap Advisors’s Portfolio BSDE Stock Details BSDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed – – 2297
2022
Q2 		$0 Buy
+2
New +$49 ﹤0.01% 2338
2022
Q1 		– Sell
-2
Closed -$1K – 2291
2021
Q4 		$1K Buy
+2
New +$52 ﹤0.01% 2347

Other funds holding BSDE

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

CoreCap Advisors's BSDE Position: Q3 2022 in Review

CoreCap Advisors sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q3 2022, closing a stake of 2 shares.

CoreCap Advisors first reported a position in BSDE in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 15 funds tracked by Wall St. Rank hold BSDE as of Q3 2022.

  • CoreCap Advisors reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 2 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q3 2022.
  • CoreCap Advisors first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $1K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q3 2022.

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