INVST’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

INVST’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,258	Closed	-$304K	–	203
2021 Q1	$304K	Sell	10,258 -31,111	-75%	-$944K	0.05%	145
2020 Q4	$1.29M	Sell	41,369 -16,465	-28%	-$501K	0.23%	54
2020 Q3	$1.72M	Sell	57,834 -27,417	-32%	-$815K	0.4%	46
2020 Q2	$2.46M	Sell	85,251 -89,335	-51%	-$2.52M	0.73%	38
2020 Q1	$4.81M	Buy	174,586 +123,125	+239%	+$3.5M	1.99%	22
2019 Q4	$1.48M	Sell	51,461 -248,532	-83%	-$7.12M	0.56%	37
2019 Q3	$8.59M	Buy	299,993 +242,517	+422%	+$7M	3.87%	7
2019 Q2	$1.65M	Buy	+57,476	New	+$1.61M	0.85%	28
2018 Q3	–	Sell	-77,808	Closed	-$2.16M	–	52
2018 Q2	$2.16M	Sell	77,808 -336,629	-81%	-$9.56M	1.26%	18
2018 Q1	$12.3M	Buy	414,437 +346,218	+508%	+$10.1M	7.87%	6
2017 Q4	$1.94M	Buy	+68,219	New	+$1.92M	1.43%	19

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

INVST's BWX Position: Q2 2021 in Review

INVST sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2021, closing a stake of 10,258 shares — an estimated $304K sold.

INVST first reported a position in BWX in Q4 2017 and held it in 11 quarters. The position peaked at $12.3M in Q1 2018. 144 funds tracked by Wall St. Rank hold BWX as of Q2 2021.

INVST reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
INVST sold 10,258 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2021, an estimated $304K.
INVST first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017 and held it in 11 quarters.
INVST's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $12.3M in Q1 2018.
144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2021.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.