CPRC
BSJN

Consolidated Portfolio Review Corp’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Consolidated Portfolio Review Corp’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
-12,948
Closed -$304K – 335
2023
Q3 		$304K Buy
12,948
+245
+2% +$5.76K 0.07% 237
2023
Q2 		$299K Buy
12,703
+288
+2% +$6.78K 0.07% 233
2023
Q1 		$292K Buy
+12,415
New +$292K 0.08% 210

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

Consolidated Portfolio Review Corp's BSJN Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 12,948 shares — an estimated $304K sold.

Consolidated Portfolio Review Corp first reported a position in BSJN in Q1 2023 and held it in 3 quarters. The position peaked at $304K in Q3 2023. 4 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 12,948 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $304K.
  • Consolidated Portfolio Review Corp first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2023 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $304K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.