LPL Financial’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,278
| Closed | -$448K | – | 4601 |
|
|
2022
Q4 | $448K | Buy |
+19,278
| New | +$448K | ﹤0.01% | 3334 |
|
|
2022
Q3 | – | Sell |
-36,428
| Closed | -$845K | – | 4509 |
|
|
2022
Q2 | $845K | Sell |
36,428
-12,392
| -25% | -$287K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $1.15M | Buy |
+48,820
| New | +$1.15M | ﹤0.01% | 2481 |
|
|
2021
Q1 | – | Sell |
-11,150
| Closed | -$295K | – | 4139 |
|
|
2020
Q4 | $295K | Hold |
11,150
| – | – | ﹤0.01% | 3201 |
|
|
2020
Q3 | $289K | Buy |
+11,150
| New | +$289K | ﹤0.01% | 2916 |
|