Stratos Wealth Partners’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Stratos Wealth Partners’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 Q1	–	Sell	-12,560	Closed	-$318K	–	1178
2020 Q4	$318K	Buy	12,560 +3,045	+32%	+$77.2K	0.01%	829
2020 Q3	$242K	Buy	+9,515	New	+$242K	0.01%	861

Other funds holding BSAE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stratos Wealth Partners's BSAE Position: Q1 2021 in Review

Stratos Wealth Partners sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q1 2021, closing a stake of 12,560 shares — an estimated $318K sold.

Stratos Wealth Partners first reported a position in BSAE in Q3 2020 and held it in 2 quarters. The position peaked at $318K in Q4 2020. 9 funds tracked by Wall St. Rank hold BSAE as of Q1 2021.

Stratos Wealth Partners reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q1 2021 after selling out during the quarter.
Stratos Wealth Partners sold 12,560 Invesco BulletShares 2021 USD Emerging Markets Debt ETF shares in Q1 2021, an estimated $318K.
Stratos Wealth Partners first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q3 2020 and held it in 2 quarters.
Stratos Wealth Partners's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $318K in Q4 2020.
9 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.