Brown Advisory’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Brown Advisory’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	-41,080	Closed	-$966K	–	1271
2023 Q3	$966K	Hold	41,080	–	–	﹤0.01%	749
2023 Q2	$966K	Hold	41,080	–	–	﹤0.01%	756
2023 Q1	$968K	Hold	41,080	–	–	﹤0.01%	762
2022 Q4	$958K	Buy	+41,080	New	+$956K	﹤0.01%	758

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

Brown Advisory's BSJN Position: Q4 2023 in Review

Brown Advisory sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 41,080 shares — an estimated $966K sold.

Brown Advisory first reported a position in BSJN in Q4 2022 and held it in 4 quarters. The position peaked at $968K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Brown Advisory reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 41,080 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $966K.
Brown Advisory first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Brown Advisory's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $968K in Q1 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.