Commonwealth Equity Services’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Commonwealth Equity Services’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	-145,359	Closed	-$3.42M	–	4051
2023 Q3	$3.42M	Sell	145,359 -24,165	-14%	-$568K	0.01%	1257
2023 Q2	$3.99M	Sell	169,524 -4,981	-3%	-$117K	0.01%	1173
2023 Q1	$4.11M	Buy	174,505 +153,515	+731%	+$3.61M	0.01%	1110
2022 Q4	$489K	Sell	20,990 -18,372	-47%	-$427K	﹤0.01%	2492
2022 Q3	$898K	Sell	39,362 -43,070	-52%	-$1.01M	﹤0.01%	1983
2022 Q2	$1.89M	Sell	82,432 -129,304	-61%	-$3.07M	﹤0.01%	1475
2022 Q1	$5.19M	Buy	211,736 +133,011	+169%	+$3.29M	0.01%	927
2021 Q4	$1.99M	Buy	78,725 +155	+0.2%	+$3.91K	﹤0.01%	1492
2021 Q3	$1.99M	Buy	78,570 +4,313	+6%	+$109K	0.01%	1426
2021 Q2	$1.89M	Sell	74,257 -974	-1%	-$24.7K	﹤0.01%	1460
2021 Q1	$1.9M	Buy	75,231 +60,407	+407%	+$1.53M	0.01%	1352
2020 Q4	$376K	Sell	14,824 -38	-0.3%	-$951	﹤0.01%	2371
2020 Q3	$364K	Buy	14,862 +2,026	+16%	+$49.9K	﹤0.01%	2214
2020 Q2	$307K	Buy	12,836 +905	+8%	+$21.3K	﹤0.01%	2267
2020 Q1	$267K	Buy	11,931 +2,115	+22%	+$53.1K	﹤0.01%	2146
2019 Q4	$256K	Buy	+9,816	New	+$255K	﹤0.01%	2436

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

Commonwealth Equity Services's BSJN Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 145,359 shares — an estimated $3.42M sold.

Commonwealth Equity Services first reported a position in BSJN in Q4 2019 and held it in 16 quarters. The position peaked at $5.19M in Q1 2022. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

Commonwealth Equity Services reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 145,359 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $3.42M.
Commonwealth Equity Services first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
Commonwealth Equity Services's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $5.19M in Q1 2022.
3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.