Benjamin F. Edwards & Company’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Benjamin F. Edwards & Company’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	-229	Closed	-$5K	–	2197
2023 Q3	$5K	Hold	229	–	–	﹤0.01%	1584
2023 Q2	$5K	Hold	229	–	–	﹤0.01%	1576
2023 Q1	$5K	Sell	229 -4,500	-95%	-$106K	﹤0.01%	1569
2022 Q4	$110K	Buy	4,729 +229	+5%	+$5.33K	﹤0.01%	875
2022 Q3	$103K	Buy	4,500 +1,500	+50%	+$35.1K	0.01%	855
2022 Q2	$69K	Buy	+3,000	New	+$71.3K	﹤0.01%	968

Other funds holding BSJN

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Benjamin F. Edwards & Company's BSJN Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 229 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in BSJN in Q2 2022 and held it in 6 quarters. The position peaked at $110K in Q4 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 229 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
Benjamin F. Edwards & Company's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $110K 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 Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.