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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,426
Closed -$290K 76
2023
Q1
$290K Buy
12,426
+50
+0.4% +$1.17K 0.03% 67
2022
Q4
$288K Buy
+12,376
New +$288K 0.03% 69

Rebalance's BSCE Position: Q2 2023 in Review

Rebalance sold out of Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) in Q2 2023, closing a stake of 12,426 shares — an estimated $290K sold.

Rebalance first reported a position in BSCE in Q4 2022 and held it in 2 quarters. The position peaked at $290K in Q1 2023. 0 funds tracked by Wall St. Rank hold BSCE as of Q2 2023.

  • Rebalance reported no remaining Invesco BulletShares 2023 USD Emerging Markets Debt ETF position as of Q2 2023 after selling out during the quarter.
  • Rebalance sold 12,426 Invesco BulletShares 2023 USD Emerging Markets Debt ETF shares in Q2 2023, an estimated $290K.
  • Rebalance first reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Q4 2022 and held it in 2 quarters.
  • Rebalance's Invesco BulletShares 2023 USD Emerging Markets Debt ETF position peaked at $290K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2023 USD Emerging Markets Debt ETF as of Q2 2023.

Based on Rebalance's 13F filing for Q2 2023, filed 4 Aug 2023.