Osaic Holdings’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Osaic Holdings’s Portfolio BSAE Stock Details BSAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,204	Closed	-$80K	–	7786
2021 Q3	$80K	Sell	3,204 -1,200	-27%	-$29.9K	﹤0.01%	4734
2021 Q2	$110K	Sell	4,404 -1,583	-26%	-$39.5K	﹤0.01%	4410
2021 Q1	$151K	Sell	5,987 -7,916	-57%	-$200K	﹤0.01%	4006
2020 Q4	$352K	Hold	13,903	–	–	﹤0.01%	2967
2020 Q3	$353K	Hold	13,903	–	–	﹤0.01%	2750
2020 Q2	$351K	Sell	13,903 -1,620	-10%	-$40.8K	﹤0.01%	2647
2020 Q1	$384K	Buy	+15,523	New	+$393K	﹤0.01%	2317

Osaic Holdings's BSAE Position: Q4 2021 in Review

Osaic Holdings sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q4 2021, closing a stake of 3,204 shares — an estimated $80K sold.

Osaic Holdings first reported a position in BSAE in Q1 2020 and held it in 7 quarters. The position peaked at $384K in Q1 2020. 0 funds tracked by Wall St. Rank hold BSAE as of Q4 2021.

Osaic Holdings reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 3,204 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q4 2021, an estimated $80K.
Osaic Holdings first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $384K in Q1 2020.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.