Concourse Financial Group Securities’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-110	Closed	-$2.58K	–	2461
2022 Q4	$2.56K	Buy	+110	New	+$2.56K	﹤0.01%	1996

Other funds holding BSJN

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

MCP

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

Jane Street New York $1.21T AUM 78.12% 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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

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

RJFSA

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

Concourse Financial Group Securities's BSJN Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q1 2023, closing a stake of 110 shares — an estimated $2.58K sold.

Concourse Financial Group Securities first reported a position in BSJN in Q4 2022 and held it in 1 quarter. The position peaked at $2.56K in Q4 2022. 148 funds tracked by Wall St. Rank hold BSJN as of Q1 2023.

Concourse Financial Group Securities reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 110 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2023, an estimated $2.58K.
Concourse Financial Group Securities first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2022 and held it in 1 quarter.
Concourse Financial Group Securities's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $2.56K in Q4 2022.
148 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.