Belpointe Asset Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-6,402	Closed	-$151K	–	3622
2023 Q1	$151K	Sell	6,402 -159,510	-96%	-$3.75M	0.01%	1081
2022 Q4	$3.87M	Buy	+165,912	New	+$3.86M	0.23%	80

Other funds holding BSJN

MCP

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

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

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

Belpointe Asset Management's BSJN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q2 2023, closing a stake of 6,402 shares — an estimated $151K sold.

Belpointe Asset Management first reported a position in BSJN in Q4 2022 and held it in 2 quarters. The position peaked at $3.87M in Q4 2022. 149 funds tracked by Wall St. Rank hold BSJN as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,402 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q2 2023, an estimated $151K.
Belpointe Asset Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $3.87M in Q4 2022.
149 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.