Sigma Planning Corp’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Sigma Planning Corp’s Portfolio BSAE Stock Details BSAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,741	Closed	-$517K	–	1505
2021 Q3	$517K	Sell	20,741 -814	-4%	-$20.3K	0.02%	802
2021 Q2	$537K	Sell	21,555 -4,263	-17%	-$107K	0.02%	802
2021 Q1	$649K	Buy	25,818 +1,095	+4%	+$27.6K	0.02%	666
2020 Q4	$625K	Buy	24,723 +1,843	+8%	+$46.7K	0.02%	611
2020 Q3	$582K	Buy	22,880 +367	+2%	+$9.33K	0.02%	558
2020 Q2	$569K	Buy	22,513 +2,771	+14%	+$69.8K	0.03%	550
2020 Q1	$488K	Buy	19,742 +1,069	+6%	+$27.1K	0.03%	487
2019 Q4	$478K	Buy	18,673 +1,800	+11%	+$46K	0.02%	609
2019 Q3	$431K	Buy	16,873 +677	+4%	+$17.3K	0.02%	630
2019 Q2	$412K	Buy	+16,196	New	+$410K	0.02%	614

Sigma Planning Corp's BSAE Position: Q4 2021 in Review

Sigma Planning Corp sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q4 2021, closing a stake of 20,741 shares — an estimated $517K sold.

Sigma Planning Corp first reported a position in BSAE in Q2 2019 and held it in 10 quarters. The position peaked at $649K in Q1 2021. 0 funds tracked by Wall St. Rank hold BSAE as of Q4 2021.

Sigma Planning Corp reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q4 2021 after selling out during the quarter.
Sigma Planning Corp sold 20,741 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q4 2021, an estimated $517K.
Sigma Planning Corp first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q2 2019 and held it in 10 quarters.
Sigma Planning Corp's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $649K in Q1 2021.
0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.