Ameriprise
BSJN

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

Ameriprise’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
-29,691
Closed -$698K – 4011
2023
Q3 		$698K Sell
29,691
-81,460
-73% -$1.92M ﹤0.01% 3287
2023
Q2 		$2.61M Sell
111,151
-5,959
-5% -$140K ﹤0.01% 2743
2023
Q1 		$2.76M Sell
117,110
-150,633
-56% -$3.54M ﹤0.01% 2686
2022
Q4 		$6.24M Buy
267,743
+232,331
+656% +$5.41M ﹤0.01% 2129
2022
Q3 		$808K Buy
35,412
+7,091
+25% +$166K ﹤0.01% 3212
2022
Q2 		$650K Sell
28,321
-14,049
-33% -$334K ﹤0.01% 3298
2022
Q1 		$1.04M Sell
42,370
-6,266
-13% -$155K ﹤0.01% 3204
2021
Q4 		$1.23M Sell
48,636
-1,107
-2% -$27.9K ﹤0.01% 3160
2021
Q3 		$1.26M Buy
+49,743
New +$1.26M ﹤0.01% 3064

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

Ameriprise's BSJN Position: Q4 2023 in Review

Ameriprise sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 29,691 shares — an estimated $698K sold.

Ameriprise first reported a position in BSJN in Q3 2021 and held it in 9 quarters. The position peaked at $6.24M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Ameriprise reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 29,691 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $698K.
  • Ameriprise first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2021 and held it in 9 quarters.
  • Ameriprise's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $6.24M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.