Osaic Holdings’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-2,532	Closed	-$61K	–	7662
2022 Q3	$61K	Hold	2,532	–	–	﹤0.01%	4756
2022 Q2	$61K	Hold	2,532	–	–	﹤0.01%	4804
2022 Q1	$61K	Hold	2,532	–	–	﹤0.01%	4966
2021 Q4	$64K	Sell	2,532 -1,263	-33%	-$32.2K	﹤0.01%	4961
2021 Q3	$97K	Hold	3,795	–	–	﹤0.01%	4557
2021 Q2	$98K	Sell	3,795 -40	-1%	-$1.03K	﹤0.01%	4496
2021 Q1	$98K	Sell	3,835 -600	-14%	-$15.5K	﹤0.01%	4370
2020 Q4	$114K	Hold	4,435	–	–	﹤0.01%	3958
2020 Q3	$113K	Buy	4,435 +43	+1%	+$1.11K	﹤0.01%	3726
2020 Q2	$112K	Buy	4,392 +161	+4%	+$4.08K	﹤0.01%	3614
2020 Q1	$104K	Buy	+4,231	New	+$109K	﹤0.01%	3444

Osaic Holdings's BSBE Position: Q4 2022 in Review

Osaic Holdings sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q4 2022, closing a stake of 2,532 shares — an estimated $61K sold.

Osaic Holdings first reported a position in BSBE in Q1 2020 and held it in 11 quarters. The position peaked at $114K in Q4 2020. 0 funds tracked by Wall St. Rank hold BSBE as of Q4 2022.

Osaic Holdings reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 2,532 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q4 2022, an estimated $61K.
Osaic Holdings first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $114K in Q4 2020.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.