Clear Harbor Asset Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Clear Harbor Asset Management’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 Q2	–	Sell	-83,898	Closed	-$1.98M	–	416
2023 Q1	$1.98M	Buy	83,898 +23,073	+38%	+$542K	0.2%	103
2022 Q4	$1.42M	Buy	60,825 +47,225	+347%	+$1.1M	0.18%	104
2022 Q3	$310K	Buy	+13,600	New	+$318K	0.04%	257

Other funds holding BSJN

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clear Harbor Asset Management's BSJN Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q2 2023, closing a stake of 83,898 shares — an estimated $1.98M sold.

Clear Harbor Asset Management first reported a position in BSJN in Q3 2022 and held it in 3 quarters. The position peaked at $1.98M in Q1 2023. 149 funds tracked by Wall St. Rank hold BSJN as of Q2 2023.

Clear Harbor Asset Management reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 83,898 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q2 2023, an estimated $1.98M.
Clear Harbor Asset Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2022 and held it in 3 quarters.
Clear Harbor Asset Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.98M in Q1 2023.
149 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.