CAPTRUST Financial Advisors
BSJN

CAPTRUST Financial Advisors’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

CAPTRUST Financial Advisors’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
-22,848
Closed -$537K – 2843
2023
Q3 		$537K Hold
22,848
– – ﹤0.01% 1608
2023
Q2 		$537K Sell
22,848
-10,705
-32% -$252K ﹤0.01% 1584
2023
Q1 		$790K Sell
33,553
-495,080
-94% -$11.6M ﹤0.01% 1154
2022
Q4 		$12.3M Sell
528,633
-143,555
-21% -$3.34M 0.06% 250
2022
Q3 		$15.3M Sell
672,188
-65,063
-9% -$1.52M 0.09% 196
2022
Q2 		$16.9M Buy
737,251
+573,440
+350% +$13.6M 0.11% 178
2022
Q1 		$4.01M Buy
163,811
+162,824
+16,497% +$4.03M 0.03% 411
2021
Q4 		$25K Hold
987
– – ﹤0.01% 3155
2021
Q3 		$25K Buy
+987
New +$25.1K ﹤0.01% 3026
2021
Q1 		– Sell
-2,437
Closed -$62K – 4511
2020
Q4 		$62K Hold
2,437
– – ﹤0.01% 1732
2020
Q3 		$60K Hold
2,437
– – ﹤0.01% 1569
2020
Q2 		$59K Hold
2,437
– – ﹤0.01% 1561
2020
Q1 		$54K Buy
+2,437
New +$61.2K ﹤0.01% 1359
2019
Q1 		– Sell
-670
Closed -$17K – 1909
2018
Q4 		$17K Buy
+670
New +$17.1K ﹤0.01% 1076

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors's BSJN Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 22,848 shares — an estimated $537K sold.

CAPTRUST Financial Advisors first reported a position in BSJN in Q4 2018 and held it in 14 quarters. The position peaked at $16.9M in Q2 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 22,848 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $537K.
  • CAPTRUST Financial Advisors first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $16.9M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.