CFO
BSJN

Collective Family Office’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Collective Family Office’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
-16,671
Closed -$392K – 189
2023
Q3 		$392K Sell
16,671
-17,670
-51% -$416K 0.15% 115
2023
Q2 		$807K Sell
34,341
-385,480
-92% -$9.07M 0.32% 69
2023
Q1 		$9.89M Buy
419,821
+30,382
+8% +$714K 4.08% 1
2022
Q4 		$9.08M Buy
389,439
+15,541
+4% +$362K 4.08% 2
2022
Q3 		$8.53M Buy
373,898
+155,358
+71% +$3.64M 4.25% 1
2022
Q2 		$5.01M Buy
218,540
+75,943
+53% +$1.81M 2.17% 8
2022
Q1 		$3.5M Buy
142,597
+6,079
+4% +$150K 1.33% 18
2021
Q4 		$3.45M Buy
136,518
+42,922
+46% +$1.08M 1.36% 19
2021
Q3 		$2.37M Sell
93,596
-2,950
-3% -$74.9K 1.02% 25
2021
Q2 		$2.46M Buy
96,546
+35,631
+58% +$904K 1.05% 29
2021
Q1 		$1.54M Buy
60,915
+17,269
+40% +$437K 0.75% 39
2020
Q4 		$1.11M Buy
+43,646
New +$1.09M 0.62% 46

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Collective Family Office's BSJN Position: Q4 2023 in Review

Collective Family Office sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 16,671 shares — an estimated $392K sold.

Collective Family Office first reported a position in BSJN in Q4 2020 and held it in 12 quarters. The position peaked at $9.89M in Q1 2023. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Collective Family Office reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Collective Family Office sold 16,671 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $392K.
  • Collective Family Office first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2020 and held it in 12 quarters.
  • Collective Family Office's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $9.89M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.