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

B. Riley 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
2021 Q3	–	Sell	-8,576	Closed	-$218K	–	658
2021 Q2	$218K	Hold	8,576	–	–	0.02%	367
2021 Q1	$217K	Sell	8,576 -985	-10%	-$24.9K	0.03%	356
2020 Q4	$243K	Sell	9,561 -7,813	-45%	-$196K	0.03%	298
2020 Q3	$426K	Buy	17,374 +12	+0.1%	+$296	0.05%	253
2020 Q2	$416K	Hold	17,362	–	–	0.05%	248
2020 Q1	$390K	Buy	17,362 +4,370	+34%	+$110K	0.04%	308
2019 Q4	$340K	Buy	+12,992	New	+$337K	0.05%	268

Other funds holding BSJN

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

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

MCP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

B. Riley Wealth Management's BSJN Position: Q3 2021 in Review

B. Riley Wealth Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q3 2021, closing a stake of 8,576 shares — an estimated $218K sold.

B. Riley Wealth Management first reported a position in BSJN in Q4 2019 and held it in 7 quarters. The position peaked at $426K in Q3 2020. 119 funds tracked by Wall St. Rank hold BSJN as of Q3 2021.

B. Riley Wealth Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
B. Riley Wealth Management sold 8,576 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q3 2021, an estimated $218K.
B. Riley Wealth Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and held it in 7 quarters.
B. Riley Wealth Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $426K in Q3 2020.
119 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q3 2021.

Based on B. Riley Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.