Flow Traders U.S.’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

Flow Traders U.S.’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
2021 Q3	–	Sell	-8,033	Closed	-$207K	–	1245
2021 Q2	$207K	Sell	8,033 -14,506	-64%	-$374K	0.01%	861
2021 Q1	$581K	Hold	22,539	–	–	0.03%	463
2020 Q4	$585K	Hold	22,539	–	–	0.04%	361
2020 Q3	$582K	Hold	22,539	–	–	0.04%	317
2020 Q2	$578K	Hold	22,539	–	–	0.05%	282
2020 Q1	$554K	Buy	+22,539	New	+$579K	0.03%	265

Other funds holding BSBE

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s BSBE Position: Q3 2021 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q3 2021, closing a stake of 8,033 shares — an estimated $207K sold.

Flow Traders U.S. first reported a position in BSBE in Q1 2020 and held it in 6 quarters. The position peaked at $585K in Q4 2020. 11 funds tracked by Wall St. Rank hold BSBE as of Q3 2021.

Flow Traders U.S. reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q3 2021 after selling out during the quarter.
Flow Traders U.S. sold 8,033 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q3 2021, an estimated $207K.
Flow Traders U.S. first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q1 2020 and held it in 6 quarters.
Flow Traders U.S.'s Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $585K in Q4 2020.
11 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.