Raymond James Financial Services Advisors’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,470
Closed -$274K 3424
2022
Q3
$274K Sell
11,470
-93
-0.8% -$2.23K ﹤0.01% 2629
2022
Q2
$276K Buy
11,563
+516
+5% +$12.4K ﹤0.01% 2651
2022
Q1
$267K Buy
11,047
+1,504
+16% +$37.5K ﹤0.01% 2802
2021
Q4
$243K Buy
+9,543
New +$244K ﹤0.01% 2848

Raymond James Financial Services Advisors's BSBE Position: Q4 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q4 2022, closing a stake of 11,470 shares — an estimated $274K sold.

Raymond James Financial Services Advisors first reported a position in BSBE in Q4 2021 and held it in 4 quarters. The position peaked at $276K in Q2 2022. 0 funds tracked by Wall St. Rank hold BSBE as of Q4 2022.

  • Raymond James Financial Services Advisors reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,470 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q4 2022, an estimated $274K.
  • Raymond James Financial Services Advisors first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q4 2021 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $276K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q4 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.