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

Cary Street Partners 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	-500	Closed	-$11.8K	–	1869
2023 Q3	$11.8K	Hold	500	–	–	﹤0.01%	1257
2023 Q2	$11.8K	Sell	500 -500	-50%	-$11.8K	﹤0.01%	1197
2023 Q1	$23.6K	Sell	1,000 -200	-17%	-$4.7K	﹤0.01%	928
2022 Q4	$28K	Buy	+1,200	New	+$27.9K	﹤0.01%	878

Other funds holding BSJN

SRC

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Cary Street Partners Investment Advisory's BSJN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 500 shares — an estimated $11.8K sold.

Cary Street Partners Investment Advisory first reported a position in BSJN in Q4 2022 and held it in 4 quarters. The position peaked at $28K in Q4 2022. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 500 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $11.8K.
Cary Street Partners Investment Advisory first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $28K in Q4 2022.
4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.