AWE
BSJN

Avidian Wealth Enterprises’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Avidian Wealth Enterprises’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
-8,875
Closed -$209K – 441
2023
Q3 		$209K Hold
8,875
– – 0.01% 379
2023
Q2 		$209K Buy
+8,875
New +$209K 0.01% 393
2022
Q3 		– Sell
-13,405
Closed -$308K – 475
2022
Q2 		$308K Sell
13,405
-2,540
-16% -$60.4K 0.02% 347
2022
Q1 		$391K Sell
15,945
-131
-0.8% -$3.24K 0.02% 348
2021
Q4 		$407K Buy
+16,076
New +$406K 0.03% 337

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

Avidian Wealth Enterprises's BSJN Position: Q4 2023 in Review

Avidian Wealth Enterprises sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 8,875 shares — an estimated $209K sold.

Avidian Wealth Enterprises first reported a position in BSJN in Q4 2021 and held it in 5 quarters. The position peaked at $407K in Q4 2021. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Avidian Wealth Enterprises reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 8,875 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $209K.
  • Avidian Wealth Enterprises first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2021 and held it in 5 quarters.
  • Avidian Wealth Enterprises's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $407K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2023, filed 6 Feb 2024.