Osaic Holdings
BSCE

Osaic Holdings’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History

Osaic Holdings’s Portfolio BSCE Stock Details BSCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,000
Closed -$488K – 7628
2022
Q4 		$488K Sell
21,000
-7,674
-27% -$178K ﹤0.01% 3050
2022
Q3 		$663K Sell
28,674
-2,522
-8% -$58.6K ﹤0.01% 2611
2022
Q2 		$724K Sell
31,196
-8,148
-21% -$191K ﹤0.01% 2577
2022
Q1 		$927K Sell
39,344
-5,377
-12% -$134K ﹤0.01% 2651
2021
Q4 		$1.16M Sell
44,721
-5,732
-11% -$149K ﹤0.01% 2269
2021
Q3 		$1.32M Sell
50,453
-495
-1% -$13K ﹤0.01% 2088
2021
Q2 		$1.33M Buy
50,948
+1,606
+3% +$42.1K ﹤0.01% 2083
2021
Q1 		$1.29M Buy
49,342
+2,820
+6% +$74.2K ﹤0.01% 1999
2020
Q4 		$1.23M Sell
46,522
-1,495
-3% -$39.3K ﹤0.01% 1856
2020
Q3 		$1.25M Buy
48,017
+1,209
+3% +$31.5K ﹤0.01% 1659
2020
Q2 		$1.2M Buy
46,808
+3,075
+7% +$78.1K ﹤0.01% 1622
2020
Q1 		$1.06M Buy
+43,733
New +$1.13M ﹤0.01% 1502

Other funds holding BSCE

AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return

Osaic Holdings's BSCE Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) in Q1 2023, closing a stake of 21,000 shares — an estimated $488K sold.

Osaic Holdings first reported a position in BSCE in Q1 2020 and held it in 12 quarters. The position peaked at $1.33M in Q2 2021. 4 funds tracked by Wall St. Rank hold BSCE as of Q1 2023.

  • Osaic Holdings reported no remaining Invesco BulletShares 2023 USD Emerging Markets Debt ETF position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 21,000 Invesco BulletShares 2023 USD Emerging Markets Debt ETF shares in Q1 2023, an estimated $488K.
  • Osaic Holdings first reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Invesco BulletShares 2023 USD Emerging Markets Debt ETF position peaked at $1.33M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 USD Emerging Markets Debt ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.