Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,793
| Closed | -$1.04M | – | 7538 |
|
|
2022
Q2 | $1.04M | Buy |
44,793
+325
| +0.7% | +$7.55K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $1.05M | Buy |
44,468
+18,054
| +68% | +$426K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $683K | Buy |
26,414
+929
| +4% | +$24K | ﹤0.01% | 3722 |
|
|
2021
Q3 | $666K | Buy |
25,485
+684
| +3% | +$17.9K | ﹤0.01% | 3634 |
|
|
2021
Q2 | $650K | Sell |
24,801
-1,764
| -7% | -$46.2K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $695K | Buy |
26,565
+4,357
| +20% | +$114K | ﹤0.01% | 3471 |
|
|
2020
Q4 | $587K | Sell |
22,208
-578
| -3% | -$15.3K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $593K | Buy |
22,786
+13,469
| +145% | +$351K | ﹤0.01% | 3284 |
|
|
2020
Q2 | $240K | Buy |
+9,317
| New | +$240K | ﹤0.01% | 3876 |
|