Current Market Value 33,835,137
Current Holdings 147
Most Recent File Date 2023-05-01
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BSDE - Invesco BulletShares 2024 USD Emerging Markets Debt ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-01 2023-02-28 NPORT-P 147 33,835
2023-01-30 2022-11-30 NPORT-P 157 36,379
2022-10-31 2022-08-31 NPORT-P 162 42,173
2022-07-29 2022-05-31 NPORT-P 165 45,368
2022-04-29 2022-02-28 NPORT-P 104 25,906
2022-01-31 2021-11-30 NPORT-P 94 24,298
2021-11-01 2021-08-31 NPORT-P 94 24,169
2021-07-30 2021-05-31 NPORT-P 86 21,439
2021-04-29 2021-02-28 NPORT-P 78 18,314
2021-01-29 2020-11-30 NPORT-P 68 15,913
2020-10-30 2020-08-31 NPORT-P 67 15,635
2020-07-30 2020-05-31 NPORT-P 59 12,570
2020-04-29 2020-02-29 NPORT-P 72 15,760
2020-01-29 2019-11-30 NPORT-P 51 10,683