UBS Group’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-747
Closed -$17K 11517
2022
Q3
$17K Sell
747
-653
-47% -$15.2K ﹤0.01% 7654
2022
Q2
$32K Buy
1,400
+120
+9% +$2.81K ﹤0.01% 6346
2022
Q1
$30K Buy
1,280
+646
+102% +$16.1K ﹤0.01% 7019
2021
Q4
$16K Buy
634
+144
+29% +$3.74K ﹤0.01% 8204
2021
Q3
$13K Buy
490
+470
+2,350% +$12.3K ﹤0.01% 7711
2021
Q2
$1K Buy
+20
New +$524 ﹤0.01% 9251
2021
Q1
Sell
-345
Closed -$9K 9686
2020
Q4
$9K Sell
345
-1,003
-74% -$26.3K ﹤0.01% 7587
2020
Q3
$35K Sell
1,348
-40
-3% -$1.04K ﹤0.01% 5897
2020
Q2
$36K Sell
1,388
-1,417
-51% -$36K ﹤0.01% 6148
2020
Q1
$68K Buy
2,805
+2,789
+17,431% +$72.2K ﹤0.01% 5587
2019
Q4
$0 Buy
+16
New +$420 ﹤0.01% 8534

Other funds holding BSCE

UBS Group's BSCE Position: Q4 2022 in Review

UBS Group sold out of Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE) in Q4 2022, closing a stake of 747 shares — an estimated $17K sold.

UBS Group first reported a position in BSCE in Q4 2019 and held it in 11 quarters. The position peaked at $68K in Q1 2020. 17 funds tracked by Wall St. Rank hold BSCE as of Q4 2022.

  • UBS Group reported no remaining Invesco BulletShares 2023 USD Emerging Markets Debt ETF position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 747 Invesco BulletShares 2023 USD Emerging Markets Debt ETF shares in Q4 2022, an estimated $17K.
  • UBS Group first reported a position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF in Q4 2019 and held it in 11 quarters.
  • UBS Group's Invesco BulletShares 2023 USD Emerging Markets Debt ETF position peaked at $68K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held Invesco BulletShares 2023 USD Emerging Markets Debt ETF as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.