Osaic Holdings’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,000
| Closed | -$488K | – | 7462 |
|
|
2022
Q4 | $488K | Sell |
21,000
-7,674
| -27% | -$178K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $663K | Sell |
28,674
-2,522
| -8% | -$58.3K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $724K | Sell |
31,196
-8,148
| -21% | -$189K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $927K | Sell |
39,344
-5,377
| -12% | -$127K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $1.16M | Sell |
44,721
-5,732
| -11% | -$148K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $1.32M | Sell |
50,453
-495
| -1% | -$12.9K | ﹤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% | +$73.8K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $1.23M | Sell |
46,522
-1,495
| -3% | -$39.5K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1.25M | Buy |
48,017
+1,209
| +3% | +$31.4K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $1.2M | Buy |
46,808
+3,075
| +7% | +$79.1K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $1.06M | Buy |
+43,733
| New | +$1.06M | ﹤0.01% | 1502 |
|