SPC
BSDE

Sigma Planning Corp’s Invesco BulletShares 2024 USD Emerging Markets Debt ETF BSDE Stock Holding History

Sigma Planning Corp’s Portfolio BSDE Stock Details BSDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,024
Closed -$891K – 1377
2022
Q4 		$891K Buy
37,024
+314
+0.9% +$7.52K 0.03% 535
2022
Q3 		$872K Buy
36,710
+591
+2% +$14.3K 0.03% 510
2022
Q2 		$874K Sell
36,119
-609
-2% -$15K 0.03% 523
2022
Q1 		$920K Buy
36,728
+232
+0.6% +$5.89K 0.03% 571
2021
Q4 		$942K Buy
36,496
+2,235
+7% +$57.9K 0.03% 571
2021
Q3 		$893K Buy
34,261
+1,004
+3% +$26.4K 0.03% 584
2021
Q2 		$876K Buy
33,257
+8,509
+34% +$224K 0.03% 604
2021
Q1 		$646K Buy
24,748
+958
+4% +$25.1K 0.02% 669
2020
Q4 		$626K Buy
23,790
+921
+4% +$24K 0.02% 609
2020
Q3 		$593K Buy
22,869
+334
+1% +$8.65K 0.02% 552
2020
Q2 		$573K Buy
22,535
+3,500
+18% +$86.3K 0.03% 545
2020
Q1 		$446K Buy
19,035
+1,059
+6% +$27.2K 0.03% 519
2019
Q4 		$479K Buy
17,976
+1,422
+9% +$37.8K 0.02% 608
2019
Q3 		$439K Buy
16,554
+637
+4% +$16.8K 0.02% 620
2019
Q2 		$418K Buy
+15,917
New +$410K 0.02% 609

Other funds holding BSDE

R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return

Sigma Planning Corp's BSDE Position: Q1 2023 in Review

Sigma Planning Corp sold out of Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE) in Q1 2023, closing a stake of 37,024 shares — an estimated $891K sold.

Sigma Planning Corp first reported a position in BSDE in Q2 2019 and held it in 15 quarters. The position peaked at $942K in Q4 2021. 3 funds tracked by Wall St. Rank hold BSDE as of Q1 2023.

  • Sigma Planning Corp reported no remaining Invesco BulletShares 2024 USD Emerging Markets Debt ETF position as of Q1 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 37,024 Invesco BulletShares 2024 USD Emerging Markets Debt ETF shares in Q1 2023, an estimated $891K.
  • Sigma Planning Corp first reported a position in Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q2 2019 and held it in 15 quarters.
  • Sigma Planning Corp's Invesco BulletShares 2024 USD Emerging Markets Debt ETF position peaked at $942K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2024 USD Emerging Markets Debt ETF as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.