FTUS
BSDE

Flow Traders U.S.’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Flow Traders U.S.’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
2021
Q1 		– Sell
-9,878
Closed -$260K – 1032
2020
Q4 		$260K Buy
9,878
+1,019
+12% +$26.6K 0.02% 521
2020
Q3 		$230K Sell
8,859
-16,974
-66% -$439K 0.02% 464
2020
Q2 		$657K Buy
+25,833
New +$637K 0.05% 266

Other funds holding BSDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s BSDE Position: Q1 2021 in Review

Flow Traders U.S. sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q1 2021, closing a stake of 9,878 shares — an estimated $260K sold.

Flow Traders U.S. first reported a position in BSDE in Q2 2020 and held it in 3 quarters. The position peaked at $657K in Q2 2020. 9 funds tracked by Wall St. Rank hold BSDE as of Q1 2021.

  • Flow Traders U.S. reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q1 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 9,878 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q1 2021, an estimated $260K.
  • Flow Traders U.S. first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q2 2020 and held it in 3 quarters.
  • Flow Traders U.S.'s Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $657K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q1 2021.

Based on Flow Traders U.S.'s 13F filing for Q1 2021, filed 17 May 2021.