Osaic Holdings
BSDE

Osaic Holdings’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Osaic Holdings’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
2023
Q1 		– Sell
-20,853
Closed -$502K – 7624
2022
Q4 		$502K Sell
20,853
-11,398
-35% -$273K ﹤0.01% 3010
2022
Q3 		$766K Sell
32,251
-3,705
-10% -$89.4K ﹤0.01% 2474
2022
Q2 		$870K Buy
35,956
+16,983
+90% +$418K ﹤0.01% 2421
2022
Q1 		$476K Sell
18,973
-115
-0.6% -$2.92K ﹤0.01% 3273
2021
Q4 		$493K Sell
19,088
-1,020
-5% -$26.4K ﹤0.01% 3079
2021
Q3 		$524K Buy
20,108
+573
+3% +$15K ﹤0.01% 2984
2021
Q2 		$515K Buy
19,535
+5,945
+44% +$156K ﹤0.01% 3011
2021
Q1 		$355K Sell
13,590
-2,430
-15% -$63.8K ﹤0.01% 3229
2020
Q4 		$421K Sell
16,020
-665
-4% -$17.4K ﹤0.01% 2815
2020
Q3 		$433K Buy
16,685
+200
+1% +$5.18K ﹤0.01% 2561
2020
Q2 		$419K Buy
16,485
+1,600
+11% +$39.4K ﹤0.01% 2497
2020
Q1 		$349K Buy
+14,885
New +$383K ﹤0.01% 2391

Other funds holding BSDE

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return

Osaic Holdings's BSDE Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q1 2023, closing a stake of 20,853 shares — an estimated $502K sold.

Osaic Holdings first reported a position in BSDE in Q1 2020 and held it in 12 quarters. The position peaked at $870K in Q2 2022. 3 funds tracked by Wall St. Rank hold BSDE as of Q1 2023.

  • Osaic Holdings reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 20,853 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q1 2023, an estimated $502K.
  • Osaic Holdings first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $870K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q1 2023.

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