Advisory Alpha’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Advisory Alpha’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
2023 Q4	–	Sell	-297,488	Closed	-$6.99M	–	359
2023 Q3	$6.99M	Buy	297,488 +29,974	+11%	+$705K	0.36%	43
2023 Q2	$6.29M	Buy	267,514 +40,658	+18%	+$957K	0.32%	45
2023 Q1	$5.34M	Buy	226,856 +21,186	+10%	+$498K	0.34%	42
2022 Q4	$4.79M	Buy	205,670 +3,464	+2%	+$80.6K	0.34%	41
2022 Q3	$4.61M	Buy	202,206 +6,370	+3%	+$149K	0.35%	46
2022 Q2	$4.49M	Sell	195,836 -26,942	-12%	-$640K	0.34%	39
2022 Q1	$5.46M	Buy	222,778 +17,559	+9%	+$434K	0.35%	38
2021 Q4	$5.19M	Sell	205,219 -12,917	-6%	-$326K	0.3%	40
2021 Q3	$5.52M	Sell	218,136 -7,968	-4%	-$202K	0.38%	38
2021 Q2	$5.76M	Sell	226,104 -11,223	-5%	-$285K	0.47%	35
2021 Q1	$6M	Buy	+237,327	New	+$6.01M	0.61%	34
2018 Q4	–	Sell	-130,354	Closed	-$3.35M	–	193
2018 Q3	$3.35M	Buy	130,354 +10,715	+9%	+$280K	0.85%	34
2018 Q2	$3.13M	Buy	119,639 +357	+0.3%	+$9.29K	0.78%	37
2018 Q1	$3.1M	Sell	119,282 -47,595	-29%	-$1.25M	1.07%	27
2017 Q4	$4.41M	Buy	+166,877	New	+$4.44M	1.43%	22

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisory Alpha's BSJN Position: Q4 2023 in Review

Advisory Alpha sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 297,488 shares — an estimated $6.99M sold.

Advisory Alpha first reported a position in BSJN in Q4 2017 and held it in 15 quarters. The position peaked at $6.99M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Advisory Alpha reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Advisory Alpha sold 297,488 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $6.99M.
Advisory Alpha first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2017 and held it in 15 quarters.
Advisory Alpha's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $6.99M in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Advisory Alpha's 13F filing for Q4 2023, filed 23 Jan 2024.