Advisor Group’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Advisor Group’s Portfolio BSJN Stock Details BSJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.58M	Sell	98,825 -15,915	-14%	-$413K	0.02%	699
2019 Q3	$2.99M	Buy	114,740 +13,732	+14%	+$358K	0.02%	608
2019 Q2	$2.63M	Buy	101,008 +22,931	+29%	+$598K	0.02%	643
2019 Q1	$2.03M	Buy	78,077 +55,617	+248%	+$1.43M	0.02%	711
2018 Q4	$553K	Buy	22,460 +15,733	+234%	+$401K	0.01%	1333
2018 Q3	$176K	Buy	6,727 +336	+5%	+$8.79K	﹤0.01%	2275
2018 Q2	$166K	Sell	6,391 -2,502	-28%	-$65.1K	﹤0.01%	2122
2018 Q1	$231K	Buy	8,893 +680	+8%	+$17.8K	﹤0.01%	1864
2017 Q4	$216K	Buy	8,213 +3,144	+62%	+$83.7K	﹤0.01%	1939
2017 Q3	$137K	Buy	5,069 +4,446	+714%	+$119K	﹤0.01%	2150
2017 Q2	$17K	Buy	623 +275	+79%	+$7.36K	﹤0.01%	3611
2017 Q1	$9K	Buy	+348	New	+$9.27K	﹤0.01%	3863

Other funds holding BSJN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Advisor Group's BSJN Position: Q4 2019 in Review

Advisor Group reduced its Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) stake by 14% in Q4 2019, selling an estimated $413K and leaving 98,825 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #699.

Advisor Group first reported a position in BSJN in Q1 2017 and has held it in 12 quarters since. The position peaked at $2.99M in Q3 2019. 92 funds tracked by Wall St. Rank hold BSJN as of Q4 2019.

Advisor Group held 98,825 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $2.58M as of Q4 2019.
Advisor Group sold 15,915 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2019, an estimated $413K.
Invesco BulletShares 2023 High Yield Corporate Bond ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #699 holding.
Advisor Group first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $2.99M in Q3 2019.
92 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.