Beacon Capital Management LLC (Tennessee)’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2022 Q4	–	Sell	-59	Closed	-$1K	–	1060
2022 Q3	$1K	Hold	59	–	–	﹤0.01%	864
2022 Q2	$1K	Hold	59	–	–	﹤0.01%	910
2022 Q1	$1K	Buy	+59	New	+$1.46K	﹤0.01%	911

Other funds holding BSJN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s BSJN Position: Q4 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2022, closing a stake of 59 shares — an estimated $1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BSJN in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 149 funds tracked by Wall St. Rank hold BSJN as of Q4 2022.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 59 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2022, an estimated $1K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2022 and held it in 3 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1K in Q3 2022.
149 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2022, filed 27 Jan 2023.