AG
BSJN

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $573M AUM 13.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return