Wells Fargo’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1
Closed 8242
2021
Q3
$0 Hold
1
﹤0.01% 7871
2021
Q2
$0 Hold
1
﹤0.01% 7814
2021
Q1
$0 Sell
1
-1
-50% -$25 ﹤0.01% 7697
2020
Q4
$0 Buy
2
+1
+100% +$25 ﹤0.01% 7334
2020
Q3
$0 Hold
1
﹤0.01% 7221
2020
Q2
$0 Hold
1
﹤0.01% 7111
2020
Q1
$0 Buy
+1
New +$25 ﹤0.01% 7119
2019
Q3
Sell
-1
Closed 6881
2019
Q2
$0 Hold
1
﹤0.01% 6747
2019
Q1
$0 Buy
+1
New +$25 ﹤0.01% 6617

Wells Fargo's BSAE Position: Q4 2021 in Review

Wells Fargo sold out of Invesco BulletShares 2021 USD Emerging Markets Debt ETF (BSAE) in Q4 2021, closing a stake of 1 share.

Wells Fargo first reported a position in BSAE in Q1 2019 and held it in 9 quarters. The position peaked at $0 in Q3 2021. 0 funds tracked by Wall St. Rank hold BSAE as of Q4 2021.

  • Wells Fargo reported no remaining Invesco BulletShares 2021 USD Emerging Markets Debt ETF position as of Q4 2021 after selling out during the quarter.
  • Wells Fargo sold 1 Invesco BulletShares 2021 USD Emerging Markets Debt ETF share in Q4 2021.
  • Wells Fargo first reported a position in Invesco BulletShares 2021 USD Emerging Markets Debt ETF in Q1 2019 and held it in 9 quarters.
  • Wells Fargo's Invesco BulletShares 2021 USD Emerging Markets Debt ETF position peaked at $0 in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Invesco BulletShares 2021 USD Emerging Markets Debt ETF as of Q4 2021.

Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.