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

Cape Investment 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	-906	Closed	-$21.3K	–	1226
2023 Q3	$21.3K	Hold	906	–	–	0.01%	432
2023 Q2	$21.3K	Hold	906	–	–	0.01%	427
2023 Q1	$21.3K	Buy	+906	New	+$21.3K	0.01%	408

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

Cape Investment Advisory's BSJN Position: Q4 2023 in Review

Cape Investment Advisory sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 906 shares — an estimated $21.3K sold.

Cape Investment Advisory first reported a position in BSJN in Q1 2023 and held it in 3 quarters. The position peaked at $21.3K in Q1 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Cape Investment Advisory reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 906 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $21.3K.
Cape Investment Advisory first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $21.3K 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 Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.