Moors & Cabot’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

Moors & Cabot’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
2022 Q1	–	Sell	-8,000	Closed	-$204K	–	990
2021 Q4	$204K	Hold	8,000	–	–	0.01%	774
2021 Q3	$204K	Hold	8,000	–	–	0.01%	752
2021 Q2	$206K	Sell	8,000 -1,500	-16%	-$38.6K	0.01%	725
2021 Q1	$245K	Buy	+9,500	New	+$246K	0.02%	609

Other funds holding BSBE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Moors & Cabot's BSBE Position: Q1 2022 in Review

Moors & Cabot sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q1 2022, closing a stake of 8,000 shares — an estimated $204K sold.

Moors & Cabot first reported a position in BSBE in Q1 2021 and held it in 4 quarters. The position peaked at $245K in Q1 2021. 15 funds tracked by Wall St. Rank hold BSBE as of Q1 2022.

Moors & Cabot reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 8,000 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q1 2022, an estimated $204K.
Moors & Cabot first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q1 2021 and held it in 4 quarters.
Moors & Cabot's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $245K in Q1 2021.
15 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.