Capital Analysts LLC’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Capital Analysts LLC’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	-63,420	Closed	-$1.49M	–	1233
2023 Q3	$1.49M	Buy	63,420 +1,665	+3%	+$39.2K	0.08%	184
2023 Q2	$1.45M	Buy	61,755 +170	+0.3%	+$4K	0.08%	188
2023 Q1	$1.45M	Sell	61,585 -2,285	-4%	-$53.7K	0.08%	184
2022 Q4	$1.49M	Buy	+63,870	New	+$1.49M	0.09%	185
2021 Q1	–	Sell	-320	Closed	-$8K	–	1111
2020 Q4	$8K	Hold	320	–	–	﹤0.01%	594
2020 Q3	$8K	Hold	320	–	–	﹤0.01%	613
2020 Q2	$8K	Hold	320	–	–	﹤0.01%	575
2020 Q1	$7K	Hold	320	–	–	﹤0.01%	561
2019 Q4	$8K	Hold	320	–	–	﹤0.01%	580
2019 Q3	$8K	Buy	+320	New	+$8.33K	﹤0.01%	573

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

Capital Analysts LLC's BSJN Position: Q4 2023 in Review

Capital Analysts LLC sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 63,420 shares — an estimated $1.49M sold.

Capital Analysts LLC first reported a position in BSJN in Q3 2019 and held it in 10 quarters. The position peaked at $1.49M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Capital Analysts LLC reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 63,420 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $1.49M.
Capital Analysts LLC first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2019 and held it in 10 quarters.
Capital Analysts LLC's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.49M in Q3 2023.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.