OMC
BSDE

Old Mission Capital’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Old Mission Capital’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
2022
Q4 		– Sell
-31,441
Closed -$747K – 1850
2022
Q3 		$747K Buy
+31,441
New +$759K 0.02% 490

Other funds holding BSDE

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Old Mission Capital's BSDE Position: Q4 2022 in Review

Old Mission Capital sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q4 2022, closing a stake of 31,441 shares — an estimated $747K sold.

Old Mission Capital first reported a position in BSDE in Q3 2022 and held it in 1 quarter. The position peaked at $747K in Q3 2022. 16 funds tracked by Wall St. Rank hold BSDE as of Q4 2022.

  • Old Mission Capital reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 31,441 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q4 2022, an estimated $747K.
  • Old Mission Capital first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q3 2022 and held it in 1 quarter.
  • Old Mission Capital's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $747K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.