Cetera Advisor Networks’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Cetera Advisor Networks’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	-39,105	Closed	-$919K	–	2898
2023 Q3	$919K	Buy	39,105 +24,867	+175%	+$585K	0.01%	1338
2023 Q2	$335K	Sell	14,238 -2,925	-17%	-$68.8K	﹤0.01%	2004
2023 Q1	$404K	Buy	17,163 +3,234	+23%	+$76K	﹤0.01%	1843
2022 Q4	$325K	Buy	13,929 +1,418	+11%	+$33K	﹤0.01%	1940
2022 Q3	$285K	Buy	+12,511	New	+$293K	﹤0.01%	1633
2022 Q2	–	Sell	-8,154	Closed	-$200K	–	2230
2022 Q1	$200K	Buy	+8,154	New	+$202K	﹤0.01%	1900
2020 Q3	–	Sell	-806	Closed	-$19K	–	3177
2020 Q2	$19K	Buy	+806	New	+$18.9K	﹤0.01%	2439
2017 Q4	–	Sell	-7,731	Closed	-$207K	–	1020
2017 Q3	$207K	Buy	7,731 +18	+0.2%	+$482	0.01%	841
2017 Q2	$206K	Buy	+7,713	New	+$207K	0.01%	840

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

Cetera Advisor Networks's BSJN Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 39,105 shares — an estimated $919K sold.

Cetera Advisor Networks first reported a position in BSJN in Q2 2017 and held it in 9 quarters. The position peaked at $919K in Q3 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Cetera Advisor Networks reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 39,105 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $919K.
Cetera Advisor Networks first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q2 2017 and held it in 9 quarters.
Cetera Advisor Networks's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $919K 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 Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.