AWM
BSJN

AE Wealth Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

AE Wealth Management’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
-162,406
Closed -$3.82M – 2218
2023
Q3 		$3.82M Buy
162,406
+4,996
+3% +$118K 0.02% 622
2023
Q2 		$3.7M Sell
157,410
-539
-0.3% -$12.7K 0.02% 630
2023
Q1 		$3.72M Buy
157,949
+50,152
+47% +$1.18M 0.02% 587
2022
Q4 		$2.51M Sell
107,797
-19,658
-15% -$457K 0.02% 668
2022
Q3 		$2.91M Buy
127,455
+916
+0.7% +$21.4K 0.02% 581
2022
Q2 		$2.9M Buy
126,539
+66,771
+112% +$1.59M 0.02% 546
2022
Q1 		$1.47M Buy
+59,768
New +$1.48M 0.01% 794

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AE Wealth Management's BSJN Position: Q4 2023 in Review

AE Wealth Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 162,406 shares — an estimated $3.82M sold.

AE Wealth Management first reported a position in BSJN in Q1 2022 and held it in 7 quarters. The position peaked at $3.82M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • AE Wealth Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 162,406 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.82M.
  • AE Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
  • AE Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.82M 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 AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.