TRCT
BSBE

Tower Research Capital (TRC)’s Invesco BulletShares 2022 USD Emerging Markets Debt ETF BSBE Stock Holding History

Tower Research Capital (TRC)’s Portfolio BSBE Stock Details BSBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-140
Closed -$3K – 6786
2022
Q3 		$3K Sell
140
-1
-0.7% -$24 ﹤0.01% 5494
2022
Q2 		$3K Buy
141
+49
+53% +$1.18K ﹤0.01% 5478
2022
Q1 		$2K Buy
+92
New +$2.29K ﹤0.01% 5705

Tower Research Capital (TRC)'s BSBE Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE) in Q4 2022, closing a stake of 140 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in BSBE in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold BSBE as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Invesco BulletShares 2022 USD Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 140 Invesco BulletShares 2022 USD Emerging Markets Debt ETF shares in Q4 2022, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Invesco BulletShares 2022 USD Emerging Markets Debt ETF in Q1 2022 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Invesco BulletShares 2022 USD Emerging Markets Debt ETF position peaked at $3K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2022 USD Emerging Markets Debt ETF as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.