D.A. Davidson & Co’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-41,061	Closed	-$965K	–	1402
2023 Q2	$965K	Sell	41,061 -366	-0.9%	-$8.62K	0.01%	702
2023 Q1	$976K	Sell	41,427 -128	-0.3%	-$3.01K	0.01%	684
2022 Q4	$969K	Buy	41,555 +2,973	+8%	+$69.2K	0.01%	632
2022 Q3	$880K	Sell	38,582 -1,917	-5%	-$44.9K	0.01%	618
2022 Q2	$929K	Sell	40,499 -1,017	-2%	-$24.2K	0.01%	623
2022 Q1	$1.02M	Buy	41,516 +2,843	+7%	+$70.3K	0.01%	649
2021 Q4	$978K	Buy	38,673 +303	+0.8%	+$7.65K	0.01%	665
2021 Q3	$972K	Buy	38,370 +200	+0.5%	+$5.08K	0.01%	642
2021 Q2	$972K	Buy	+38,170	New	+$969K	0.01%	642

Other funds holding BSJN

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return