Sigma Planning Corp’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 |
-33,560
| Closed | -$802K | – | 1357 |
|
|
2022
Q3 | $802K | Sell |
33,560
-1,035
| -3% | -$24.8K | 0.03% | 537 |
|
|
2022
Q2 | $825K | Sell |
34,595
-2,472
| -7% | -$59.5K | 0.03% | 548 |
|
|
2022
Q1 | $896K | Buy |
37,067
+48
| +0.1% | +$1.2K | 0.03% | 587 |
|
|
2021
Q4 | $944K | Buy |
37,019
+8,404
| +29% | +$215K | 0.03% | 566 |
|
|
2021
Q3 | $733K | Buy |
28,615
+1,301
| +5% | +$33.5K | 0.02% | 655 |
|
|
2021
Q2 | $703K | Buy |
27,314
+2,404
| +10% | +$61.9K | 0.02% | 687 |
|
|
2021
Q1 | $642K | Buy |
24,910
+926
| +4% | +$24K | 0.02% | 674 |
|
|
2020
Q4 | $621K | Buy |
23,984
+1,610
| +7% | +$41.7K | 0.02% | 612 |
|
|
2020
Q3 | $576K | Buy |
22,374
+372
| +2% | +$9.62K | 0.02% | 562 |
|
|
2020
Q2 | $564K | Buy |
22,002
+2,659
| +14% | +$67.4K | 0.02% | 553 |
|
|
2020
Q1 | $474K | Buy |
19,343
+1,056
| +6% | +$27.1K | 0.03% | 494 |
|
|
2019
Q4 | $476K | Buy |
18,287
+1,538
| +9% | +$40K | 0.02% | 612 |
|
|
2019
Q3 | $435K | Buy |
16,749
+673
| +4% | +$17.4K | 0.02% | 626 |
|
|
2019
Q2 | $415K | Buy |
+16,076
| New | +$411K | 0.02% | 613 |
|
Sigma Planning Corp's BSBE Position: Q4 2022 in Review
Sigma Planning Corp sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q4 2022, closing a stake of 33,560 shares — an estimated $802K sold.
Sigma Planning Corp first reported a position in BSBE in Q2 2019 and held it in 14 quarters. The position peaked at $944K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSBE as of Q4 2022.
- Sigma Planning Corp reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
- Sigma Planning Corp sold 33,560 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q4 2022, an estimated $802K.
- Sigma Planning Corp first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q2 2019 and held it in 14 quarters.
- Sigma Planning Corp's Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $944K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q4 2022.
Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.