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

Advisor Resource Council’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
2022 Q3	–	Sell	-18,463	Closed	-$424K	–	532
2022 Q2	$424K	Buy	+18,463	New	+$439K	0.04%	308
2022 Q1	–	Sell	-14,803	Closed	-$374K	–	579
2021 Q4	$374K	Buy	+14,803	New	+$374K	0.03%	389

Other funds holding BSJN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

UCFA

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Resource Council's BSJN Position: Q3 2022 in Review

Advisor Resource Council sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2022, closing a stake of 18,463 shares — an estimated $424K sold.

Advisor Resource Council first reported a position in BSJN in Q4 2021 and held it in 2 quarters. The position peaked at $424K in Q2 2022. 133 funds tracked by Wall St. Rank hold BSJN as of Q3 2022.

Advisor Resource Council reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 18,463 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2022, an estimated $424K.
Advisor Resource Council first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021 and held it in 2 quarters.
Advisor Resource Council's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $424K in Q2 2022.
133 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.